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 |
5,882,000,000
JPY
|
4,381,000,000
JPY
|
| Other |
673,000,000
JPY
|
600,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
42,093,000,000
JPY
|
37,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,971,000,000
JPY
|
23,116,000,000
JPY
|
| Other | — | — |
| Other, net |
6,036,000,000
JPY
|
3,255,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
376,000,000
JPY
|
386,000,000
JPY
|
| Other |
376,000,000
JPY
|
386,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,068,000,000
JPY
|
2,752,000,000
JPY
|
| Investments and other assets |
3,683,000,000
JPY
|
3,528,000,000
JPY
|
| Other |
625,000,000
JPY
|
785,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
29,031,000,000
JPY
|
27,030,000,000
JPY
|
| Assets |
71,124,000,000
JPY
|
64,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
955,000,000
JPY
|
1,402,000,000
JPY
|
| Provisions |
95,000,000
JPY
|
51,000,000
JPY
|
| Other |
5,970,000,000
JPY
|
4,068,000,000
JPY
|
| Current liabilities |
16,619,000,000
JPY
|
14,069,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,974,000,000
JPY
|
3,196,000,000
JPY
|
| Long-term borrowings |
4,048,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
201,000,000
JPY
|
193,000,000
JPY
|
| Liabilities |
21,593,000,000
JPY
|
17,265,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,186,000,000
JPY
|
7,031,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,072,000,000
JPY
|
6,917,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,600,000,000
JPY
|
32,338,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
47,734,000,000
JPY
|
46,273,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,183,000,000
JPY
|
877,000,000
JPY
|
| Valuation and translation adjustments |
1,438,000,000
JPY
|
1,024,000,000
JPY
|
| Net assets |
49,530,000,000
JPY
|
47,674,000,000
JPY
|
| Share acquisition rights |
JPY
|
7,000,000
JPY
|
| Liabilities and net assets |
71,124,000,000
JPY
|
64,939,000,000
JPY
|