Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,904,922,000
JPY
|
4,007,163,000
JPY
|
| Inventories |
11,651,000
JPY
|
13,429,000
JPY
|
| Other |
226,000
JPY
|
52,000
JPY
|
| Allowance for doubtful accounts |
-24,558,000
JPY
|
-17,567,000
JPY
|
| Current assets |
4,361,962,000
JPY
|
4,443,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,403,000
JPY
|
149,919,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
32,828,000
JPY
|
30,115,000
JPY
|
| Investments and other assets |
286,540,000
JPY
|
252,519,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,264,000
JPY
|
97,186,000
JPY
|
| Deferred tax assets |
59,798,000
JPY
|
55,638,000
JPY
|
| Other |
131,477,000
JPY
|
99,694,000
JPY
|
| Allowance for doubtful accounts |
-24,023,000
JPY
|
-24,353,000
JPY
|
| Non-current assets |
470,772,000
JPY
|
432,553,000
JPY
|
| Assets |
4,832,734,000
JPY
|
4,875,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
210,167,000
JPY
|
362,430,000
JPY
|
| Other |
115,240,000
JPY
|
188,769,000
JPY
|
| Current liabilities |
878,118,000
JPY
|
1,057,344,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,664,000
JPY
|
1,639,000
JPY
|
| Liabilities |
880,782,000
JPY
|
1,058,984,000
JPY
|
| Provision for bonuses |
56,775,000
JPY
|
23,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
904,012,000
JPY
|
903,331,000
JPY
|
| Capital surplus |
874,012,000
JPY
|
873,331,000
JPY
|
| Retained earnings |
2,166,180,000
JPY
|
2,032,291,000
JPY
|
| Treasury shares |
-218,000
JPY
|
-133,000
JPY
|
| Shareholders' equity |
3,943,987,000
JPY
|
3,808,821,000
JPY
|
| Share acquisition rights |
7,964,000
JPY
|
7,964,000
JPY
|
| Net assets |
3,951,951,000
JPY
|
3,816,785,000
JPY
|
| Liabilities and net assets |
4,832,734,000
JPY
|
4,875,770,000
JPY
|