Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
519,418,000
JPY
|
566,932,000
JPY
|
| Other |
67,312,000
JPY
|
50,037,000
JPY
|
| Allowance for doubtful accounts |
-3,176,000
JPY
|
-3,400,000
JPY
|
| Current assets |
916,751,000
JPY
|
822,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
114,000
JPY
|
827,000
JPY
|
| Buildings |
6,068,000
JPY
|
6,013,000
JPY
|
| Accumulated depreciation |
-6,068,000
JPY
|
-5,790,000
JPY
|
| Buildings, net |
JPY
|
222,000
JPY
|
| Tools, furniture and fixtures |
8,025,000
JPY
|
8,331,000
JPY
|
| Accumulated depreciation |
-7,911,000
JPY
|
-7,726,000
JPY
|
| Tools, furniture and fixtures, net |
114,000
JPY
|
604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,142,000
JPY
|
5,212,000
JPY
|
| Software |
3,142,000
JPY
|
5,212,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,523,000
JPY
|
159,820,000
JPY
|
| Investments and other assets |
184,503,000
JPY
|
205,583,000
JPY
|
| Other |
39,424,000
JPY
|
38,313,000
JPY
|
| Non-current assets |
187,760,000
JPY
|
211,624,000
JPY
|
| Assets |
1,104,511,000
JPY
|
1,034,485,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
175,396,000
JPY
|
87,418,000
JPY
|
| Income taxes payable |
329,000
JPY
|
12,058,000
JPY
|
| Other |
29,080,000
JPY
|
29,720,000
JPY
|
| Advances received |
10,403,000
JPY
|
8,566,000
JPY
|
| Current liabilities |
255,437,000
JPY
|
193,792,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
246,651,000
JPY
|
198,595,000
JPY
|
| Long-term borrowings |
206,666,000
JPY
|
158,440,000
JPY
|
| Liabilities |
502,088,000
JPY
|
392,387,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,181,000
JPY
|
1,778,000
JPY
|
| Deferred tax liabilities |
3,325,000
JPY
|
3,496,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
341,136,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
538,774,000
JPY
|
471,876,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-86,194,000
JPY
|
-209,431,000
JPY
|
| Shareholders' equity |
552,579,000
JPY
|
603,580,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,584,000
JPY
|
7,921,000
JPY
|
| Valuation and translation adjustments |
49,833,000
JPY
|
38,507,000
JPY
|
| Net assets |
602,422,000
JPY
|
642,097,000
JPY
|
| Liabilities and net assets |
1,104,511,000
JPY
|
1,034,485,000
JPY
|