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 |
1,867,315,000
JPY
|
2,119,328,000
JPY
|
| Other |
58,911,000
JPY
|
41,335,000
JPY
|
| Allowance for doubtful accounts |
-3,922,000
JPY
|
-2,759,000
JPY
|
| Current assets |
2,567,424,000
JPY
|
2,700,712,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,927,000
JPY
|
19,510,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
153,957,000
JPY
|
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Intangible assets |
241,140,000
JPY
|
73,440,000
JPY
|
| Investments and other assets |
186,691,000
JPY
|
210,588,000
JPY
|
| Investments and other assets | ||
| Other |
187,983,000
JPY
|
210,588,000
JPY
|
| Allowance for doubtful accounts |
-1,291,000
JPY
|
JPY
|
| Non-current assets |
449,760,000
JPY
|
303,539,000
JPY
|
| Assets |
3,017,184,000
JPY
|
3,004,251,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
65,489,000
JPY
|
99,496,000
JPY
|
| Other |
165,830,000
JPY
|
150,449,000
JPY
|
| Current liabilities |
683,193,000
JPY
|
722,853,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
197,128,000
JPY
|
200,834,000
JPY
|
| Other |
28,110,000
JPY
|
2,062,000
JPY
|
| Non-current liabilities |
225,238,000
JPY
|
202,896,000
JPY
|
| Liabilities |
908,431,000
JPY
|
925,750,000
JPY
|
| Provision for bonuses |
2,012,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
306,017,000
JPY
|
305,113,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
772,598,000
JPY
|
771,694,000
JPY
|
| Retained earnings |
1,013,811,000
JPY
|
985,809,000
JPY
|
| Shareholders' equity |
2,092,428,000
JPY
|
2,062,617,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
16,325,000
JPY
|
15,883,000
JPY
|
| Valuation and translation adjustments |
16,325,000
JPY
|
15,883,000
JPY
|
| Net assets |
2,108,753,000
JPY
|
2,078,501,000
JPY
|
| Liabilities and net assets |
3,017,184,000
JPY
|
3,004,251,000
JPY
|