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 |
12,536,662,000
JPY
|
10,296,495,000
JPY
|
| Other |
361,008,000
JPY
|
630,589,000
JPY
|
| Allowance for doubtful accounts |
-5,830,000
JPY
|
-10,348,000
JPY
|
| Current assets |
16,006,100,000
JPY
|
16,577,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,143,388,000
JPY
|
4,212,691,000
JPY
|
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Other |
849,981,000
JPY
|
831,524,000
JPY
|
| Accumulated depreciation |
-727,018,000
JPY
|
-701,071,000
JPY
|
| Other, net |
122,962,000
JPY
|
130,452,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,574,927,000
JPY
|
5,898,704,000
JPY
|
| Goodwill |
2,162,682,000
JPY
|
2,319,818,000
JPY
|
| Software |
2,050,111,000
JPY
|
2,042,568,000
JPY
|
| Other |
356,677,000
JPY
|
385,597,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,050,432,000
JPY
|
2,884,423,000
JPY
|
| Investments and other assets |
4,497,948,000
JPY
|
4,234,671,000
JPY
|
| Deferred tax assets |
340,473,000
JPY
|
208,332,000
JPY
|
| Other |
822,020,000
JPY
|
876,195,000
JPY
|
| Allowance for doubtful accounts |
-2,530,000
JPY
|
-10,396,000
JPY
|
| Non-current assets |
14,216,264,000
JPY
|
14,346,066,000
JPY
|
| Assets |
30,222,364,000
JPY
|
30,923,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
782,232,000
JPY
|
1,865,097,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
106,000,000
JPY
|
| Lease liabilities |
JPY
|
1,779,000
JPY
|
| Income taxes payable |
594,327,000
JPY
|
449,856,000
JPY
|
| Other |
740,686,000
JPY
|
727,898,000
JPY
|
| Current liabilities |
4,543,760,000
JPY
|
6,186,960,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,375,358,000
JPY
|
1,373,209,000
JPY
|
| Long-term borrowings |
89,331,000
JPY
|
191,956,000
JPY
|
| Other |
3,751,000
JPY
|
3,751,000
JPY
|
| Liabilities |
5,919,118,000
JPY
|
7,560,169,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
79,408,000
JPY
|
| Provision for bonuses |
492,516,000
JPY
|
JPY
|
| Deferred tax liabilities |
668,364,000
JPY
|
633,854,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
29,900,000
JPY
|
49,060,000
JPY
|
| Net assets | ||
| Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,432,688,000
JPY
|
4,432,688,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,158,528,000
JPY
|
15,275,005,000
JPY
|
| Treasury shares |
-6,594,000
JPY
|
-6,445,000
JPY
|
| Shareholders' equity |
22,862,895,000
JPY
|
21,979,521,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
747,755,000
JPY
|
634,974,000
JPY
|
| Valuation and translation adjustments |
1,125,708,000
JPY
|
1,089,599,000
JPY
|
| Net assets |
24,303,246,000
JPY
|
23,363,746,000
JPY
|
| Liabilities and net assets |
30,222,364,000
JPY
|
30,923,916,000
JPY
|