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 |
3,901,131,000
JPY
|
4,007,163,000
JPY
|
| Inventories |
14,937,000
JPY
|
13,429,000
JPY
|
| Other |
226,000
JPY
|
52,000
JPY
|
| Allowance for doubtful accounts |
-26,513,000
JPY
|
-17,567,000
JPY
|
| Current assets |
4,389,438,000
JPY
|
4,443,216,000
JPY
|
| Accounts receivable - other |
351,182,000
JPY
|
290,107,000
JPY
|
| Prepaid expenses |
66,384,000
JPY
|
68,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
148,594,000
JPY
|
149,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,854,000
JPY
|
30,115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,734,000
JPY
|
97,186,000
JPY
|
| Investments and other assets |
265,291,000
JPY
|
252,519,000
JPY
|
| Distressed receivables |
23,853,000
JPY
|
24,353,000
JPY
|
| Deferred tax assets |
40,489,000
JPY
|
55,638,000
JPY
|
| Other |
131,067,000
JPY
|
99,694,000
JPY
|
| Allowance for doubtful accounts |
-23,853,000
JPY
|
-24,353,000
JPY
|
| Non-current assets |
450,739,000
JPY
|
432,553,000
JPY
|
| Assets |
4,840,178,000
JPY
|
4,875,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
27,881,000
JPY
|
44,739,000
JPY
|
| Income taxes payable |
60,532,000
JPY
|
362,430,000
JPY
|
| Other |
127,528,000
JPY
|
188,769,000
JPY
|
| Advances received |
552,224,000
JPY
|
437,990,000
JPY
|
| Current liabilities |
790,533,000
JPY
|
1,057,344,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,049,000
JPY
|
1,639,000
JPY
|
| Liabilities |
792,583,000
JPY
|
1,058,984,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,367,000
JPY
|
23,414,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
904,012,000
JPY
|
903,331,000
JPY
|
| Capital surplus | ||
| Capital surplus |
874,012,000
JPY
|
873,331,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,261,823,000
JPY
|
2,032,291,000
JPY
|
| Treasury shares |
-218,000
JPY
|
-133,000
JPY
|
| Shareholders' equity |
4,039,630,000
JPY
|
3,808,821,000
JPY
|
| Net assets |
4,047,594,000
JPY
|
3,816,785,000
JPY
|
| Share acquisition rights |
7,964,000
JPY
|
7,964,000
JPY
|
| Liabilities and net assets |
4,840,178,000
JPY
|
4,875,770,000
JPY
|