Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,345,585,000
JPY
|
1,772,342,000
JPY
|
| Other |
323,023,000
JPY
|
382,483,000
JPY
|
| Allowance for doubtful accounts |
-886,000
JPY
|
-181,000
JPY
|
| Current assets |
4,528,411,000
JPY
|
4,054,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
302,141,000
JPY
|
312,476,000
JPY
|
| Land |
91,984,000
JPY
|
91,984,000
JPY
|
| Other | — | — |
| Other, net |
6,283,000
JPY
|
11,086,000
JPY
|
| Intangible assets | ||
| Intangible assets |
222,574,000
JPY
|
271,281,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,605,000
JPY
|
105,178,000
JPY
|
| Investments and other assets |
469,400,000
JPY
|
442,634,000
JPY
|
| Long-term prepaid expenses |
120,521,000
JPY
|
124,305,000
JPY
|
| Deferred tax assets |
141,031,000
JPY
|
143,484,000
JPY
|
| Other |
62,253,000
JPY
|
60,592,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-4,800,000
JPY
|
| Non-current assets |
994,116,000
JPY
|
1,026,393,000
JPY
|
| Assets |
5,522,528,000
JPY
|
5,081,318,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,418,000
JPY
|
51,870,000
JPY
|
| Other |
417,307,000
JPY
|
381,250,000
JPY
|
| Current liabilities |
2,046,418,000
JPY
|
1,551,080,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
466,084,000
JPY
|
512,865,000
JPY
|
| Long-term borrowings |
160,859,000
JPY
|
205,855,000
JPY
|
| Asset retirement obligations |
16,536,000
JPY
|
16,448,000
JPY
|
| Other |
880,000
JPY
|
2,396,000
JPY
|
| Liabilities |
2,512,503,000
JPY
|
2,063,945,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
125,574,000
JPY
|
130,627,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
| Capital surplus | ||
| Capital surplus |
504,970,000
JPY
|
504,352,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,886,437,000
JPY
|
1,913,902,000
JPY
|
| Treasury shares |
-6,945,000
JPY
|
-15,305,000
JPY
|
| Shareholders' equity |
3,001,114,000
JPY
|
3,019,603,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
593,000
JPY
|
-5,082,000
JPY
|
| Valuation and translation adjustments |
8,909,000
JPY
|
-2,230,000
JPY
|
| Net assets |
3,010,024,000
JPY
|
3,017,372,000
JPY
|
| Liabilities and net assets |
5,522,528,000
JPY
|
5,081,318,000
JPY
|