Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,340,761,000
JPY
|
4,276,416,000
JPY
|
| Other |
509,774,000
JPY
|
379,951,000
JPY
|
| Current assets |
18,503,106,000
JPY
|
17,153,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,446,000
JPY
|
18,637,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
12,008,000
JPY
|
9,187,000
JPY
|
| Investments and other assets |
289,637,000
JPY
|
246,752,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
339,091,000
JPY
|
274,578,000
JPY
|
| Assets |
18,842,197,000
JPY
|
17,427,983,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
120,537,000
JPY
|
372,769,000
JPY
|
| Other |
692,821,000
JPY
|
675,090,000
JPY
|
| Current liabilities |
8,216,262,000
JPY
|
7,340,880,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,006,000,000
JPY
|
3,675,000,000
JPY
|
| Other |
16,235,000
JPY
|
4,454,000
JPY
|
| Non-current liabilities |
4,173,098,000
JPY
|
3,804,996,000
JPY
|
| Liabilities |
12,389,360,000
JPY
|
11,145,876,000
JPY
|
| Provision for bonuses |
JPY
|
3,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
730,429,000
JPY
|
728,769,000
JPY
|
| Capital surplus |
689,085,000
JPY
|
687,430,000
JPY
|
| Retained earnings |
6,103,104,000
JPY
|
5,780,723,000
JPY
|
| Treasury shares |
-1,073,092,000
JPY
|
-921,437,000
JPY
|
| Shareholders' equity |
6,449,526,000
JPY
|
6,275,486,000
JPY
|
| Share acquisition rights |
3,310,000
JPY
|
6,620,000
JPY
|
| Net assets |
6,452,836,000
JPY
|
6,282,106,000
JPY
|
| Liabilities and net assets |
18,842,197,000
JPY
|
17,427,983,000
JPY
|