Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,562,323,000
JPY
|
| Other |
662,751,000
JPY
|
| Current assets |
7,487,434,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
401,569,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
172,383,000
JPY
|
| Other |
208,044,000
JPY
|
| Intangible assets |
380,427,000
JPY
|
| Investments and other assets |
1,254,883,000
JPY
|
| Investments and other assets | |
| Long-term loans receivable |
10,000,000
JPY
|
| Deferred tax assets |
307,967,000
JPY
|
| Other |
935,915,000
JPY
|
| Non-current assets |
2,036,880,000
JPY
|
| Assets |
9,524,314,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
406,530,000
JPY
|
| Income taxes payable |
26,879,000
JPY
|
| Other |
449,057,000
JPY
|
| Current liabilities |
3,333,485,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
646,000,000
JPY
|
| Non-current liabilities |
646,000,000
JPY
|
| Liabilities |
3,979,485,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,943,000
JPY
|
| Net assets | |
| Share capital |
50,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus |
3,385,511,000
JPY
|
| Retained earnings |
2,376,242,000
JPY
|
| Treasury shares |
-319,151,000
JPY
|
| Shareholders' equity |
5,492,603,000
JPY
|
| Share acquisition rights |
3,162,000
JPY
|
| Non-controlling interests |
49,063,000
JPY
|
| Net assets |
5,544,829,000
JPY
|
| Liabilities and net assets |
9,524,314,000
JPY
|