Semi-Annual Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,828,999,000
JPY
|
2,119,328,000
JPY
|
| Other |
157,304,000
JPY
|
41,335,000
JPY
|
| Allowance for doubtful accounts |
-3,709,000
JPY
|
-2,759,000
JPY
|
| Current assets |
2,580,060,000
JPY
|
2,700,712,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,298,000
JPY
|
19,510,000
JPY
|
| Intangible assets | ||
| Goodwill |
159,659,000
JPY
|
JPY
|
| Intangible assets |
246,422,000
JPY
|
73,440,000
JPY
|
| Software |
86,520,000
JPY
|
73,198,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
171,083,000
JPY
|
210,588,000
JPY
|
| Other |
172,375,000
JPY
|
210,588,000
JPY
|
| Allowance for doubtful accounts |
-1,291,000
JPY
|
JPY
|
| Non-current assets |
439,804,000
JPY
|
303,539,000
JPY
|
| Assets |
3,019,865,000
JPY
|
3,004,251,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
160,706,000
JPY
|
153,951,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
23,052,000
JPY
|
99,496,000
JPY
|
| Other |
199,777,000
JPY
|
150,449,000
JPY
|
| Current liabilities |
710,460,000
JPY
|
722,853,000
JPY
|
| Unearned revenue |
146,167,000
JPY
|
142,866,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
254,272,000
JPY
|
202,896,000
JPY
|
| Long-term borrowings |
225,625,000
JPY
|
200,834,000
JPY
|
| Other |
28,647,000
JPY
|
2,062,000
JPY
|
| Liabilities |
964,732,000
JPY
|
925,750,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
805,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
306,017,000
JPY
|
305,113,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
772,598,000
JPY
|
771,694,000
JPY
|
| Retained earnings | ||
| Retained earnings |
958,712,000
JPY
|
985,809,000
JPY
|
| Shareholders' equity |
2,037,328,000
JPY
|
2,062,617,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
17,804,000
JPY
|
15,883,000
JPY
|
| Net assets |
2,055,133,000
JPY
|
2,078,501,000
JPY
|
| Liabilities and net assets |
3,019,865,000
JPY
|
3,004,251,000
JPY
|