Semi-Annual Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,912,988,000
JPY
|
1,271,069,000
JPY
|
| Other |
49,904,000
JPY
|
26,644,000
JPY
|
| Allowance for doubtful accounts |
-2,577,000
JPY
|
-1,807,000
JPY
|
| Current assets |
2,412,416,000
JPY
|
1,615,388,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,647,000
JPY
|
31,684,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,998,000
JPY
|
59,804,000
JPY
|
| Software |
66,755,000
JPY
|
59,562,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
170,759,000
JPY
|
168,937,000
JPY
|
| Non-current assets |
263,405,000
JPY
|
260,426,000
JPY
|
| Assets |
2,675,821,000
JPY
|
1,875,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
127,691,000
JPY
|
82,048,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
45,459,000
JPY
|
71,268,000
JPY
|
| Other |
223,267,000
JPY
|
246,114,000
JPY
|
| Current liabilities |
530,220,000
JPY
|
596,376,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
187,236,000
JPY
|
276,924,000
JPY
|
| Long-term borrowings |
184,823,000
JPY
|
276,924,000
JPY
|
| Other |
2,413,000
JPY
|
JPY
|
| Liabilities |
717,457,000
JPY
|
873,300,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,950,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
288,500,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
755,081,000
JPY
|
242,062,000
JPY
|
| Retained earnings | ||
| Retained earnings |
900,967,000
JPY
|
793,005,000
JPY
|
| Treasury shares |
JPY
|
-144,911,000
JPY
|
| Shareholders' equity |
1,944,549,000
JPY
|
990,157,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
900,000
JPY
|
| Valuation and translation adjustments |
13,815,000
JPY
|
12,357,000
JPY
|
| Net assets |
1,958,364,000
JPY
|
1,002,514,000
JPY
|
| Liabilities and net assets |
2,675,821,000
JPY
|
1,875,815,000
JPY
|