Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,400,691,000
JPY
|
2,956,408,000
JPY
|
| Other |
245,338,000
JPY
|
39,587,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,788,000
JPY
|
| Current assets |
5,253,461,000
JPY
|
4,921,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,098,000
JPY
|
47,995,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,578,440,000
JPY
|
815,912,000
JPY
|
| Other |
216,167,000
JPY
|
113,070,000
JPY
|
| Intangible assets |
1,794,608,000
JPY
|
928,982,000
JPY
|
| Investments and other assets |
598,882,000
JPY
|
200,922,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,532,589,000
JPY
|
1,177,900,000
JPY
|
| Assets |
7,786,050,000
JPY
|
6,099,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
228,334,000
JPY
|
JPY
|
| Income taxes payable |
48,370,000
JPY
|
188,959,000
JPY
|
| Other |
54,107,000
JPY
|
20,839,000
JPY
|
| Current liabilities |
2,434,396,000
JPY
|
1,443,695,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,223,837,000
JPY
|
446,069,000
JPY
|
| Other |
77,354,000
JPY
|
45,995,000
JPY
|
| Non-current liabilities |
1,351,191,000
JPY
|
492,064,000
JPY
|
| Liabilities |
3,785,588,000
JPY
|
1,935,760,000
JPY
|
| Provision for bonuses |
12,839,000
JPY
|
7,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
165,462,000
JPY
|
1,486,978,000
JPY
|
| Capital surplus |
3,022,845,000
JPY
|
1,469,978,000
JPY
|
| Retained earnings |
1,027,323,000
JPY
|
1,630,954,000
JPY
|
| Treasury shares |
-452,358,000
JPY
|
-452,200,000
JPY
|
| Shareholders' equity |
3,763,272,000
JPY
|
4,135,711,000
JPY
|
| Share acquisition rights |
10,125,000
JPY
|
904,000
JPY
|
| Non-controlling interests |
227,064,000
JPY
|
26,918,000
JPY
|
| Net assets |
4,000,462,000
JPY
|
4,163,534,000
JPY
|
| Liabilities and net assets |
7,786,050,000
JPY
|
6,099,295,000
JPY
|