Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
754,748,000
JPY
|
685,128,000
JPY
|
— | — | — | — | — | — | — | — |
249,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
7,239,000
JPY
|
8,294,000
JPY
|
— | — | — | — | — | — | — | — |
6,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
30,814,000
JPY
|
25,731,000
JPY
|
— | — | — | — | — | — | — | — |
9,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
286,000
JPY
|
460,000
JPY
|
— | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
32,621,000
JPY
|
12,824,000
JPY
|
— | — | — | — | — | — | — | — |
5,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
11,948,000
JPY
|
14,676,000
JPY
|
— | — | — | — | — | — | — | — |
19,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-600,000
JPY
|
-1,121,000
JPY
|
— | — | — | — | — | — | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,318,755,000
JPY
|
1,116,654,000
JPY
|
— | — | — | — | — | — | — | — |
598,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Property, plant and equipment |
1,208,000
JPY
|
1,348,000
JPY
|
— | — | — | — | — | — | — | — |
677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investments in capital | — |
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
21,995,000
JPY
|
17,858,000
JPY
|
— | — | — | — | — | — | — | — |
16,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
123,390,000
JPY
|
119,366,000
JPY
|
— | — | — | — | — | — | — | — |
118,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
101,394,000
JPY
|
101,316,000
JPY
|
— | — | — | — | — | — | — | — |
101,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
191,000
JPY
|
— | — | — | — | — | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
124,599,000
JPY
|
120,715,000
JPY
|
— | — | — | — | — | — | — | — |
118,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,443,354,000
JPY
|
1,237,369,000
JPY
|
— | — | — | — | — | — | — | — |
717,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Non-current liabilities |
18,650,000
JPY
|
24,666,000
JPY
|
— | — | — | — | — | — | — | — |
43,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
18,650,000
JPY
|
24,666,000
JPY
|
— | — | — | — | — | — | — | — |
43,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,066,183,000
JPY
|
960,921,000
JPY
|
— | — | — | — | — | — | — | — |
585,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
206,482,000
JPY
|
240,554,000
JPY
|
— | — | — | — | — | — | — | — |
127,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
3,104,000
JPY
|
4,972,000
JPY
|
— | — | — | — | — | — | — | — |
2,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,084,833,000
JPY
|
985,587,000
JPY
|
— | — | — | — | — | — | — | — |
629,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
358,350,000
JPY
|
251,611,000
JPY
|
— | — | — | — | — | — | — | — |
88,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
230,284,000
JPY
|
230,284,000
JPY
|
— | — | — | — | — | — | — | — |
230,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
38,066,000
JPY
|
-68,672,000
JPY
|
— | — | — | — | — | — | — | — |
-232,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
170,000
JPY
|
170,000
JPY
|
— | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
358,520,000
JPY
|
251,782,000
JPY
|
-68,672,000
JPY
|
251,611,000
JPY
|
230,284,000
JPY
|
230,284,000
JPY
|
90,000,000
JPY
|
170,000
JPY
|
-68,672,000
JPY
|
170,000
JPY
|
88,395,000
JPY
|
230,284,000
JPY
|
-232,059,000
JPY
|
230,284,000
JPY
|
90,000,000
JPY
|
88,224,000
JPY
|
-232,059,000
JPY
|
205,290,000
JPY
|
40,350,000
JPY
|
-279,933,000
JPY
|
205,290,000
JPY
|
-279,933,000
JPY
|
170,000
JPY
|
114,994,000
JPY
|
40,521,000
JPY
|
| Liabilities and net assets |
1,443,354,000
JPY
|
1,237,369,000
JPY
|
— | — | — | — | — | — | — | — |
717,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
67,771,000
JPY
|
16,003,000
JPY
|
— | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
17,118,000
JPY
|
19,032,000
JPY
|
— | — | — | — | — | — | — | — |
19,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
17,707,000
JPY
|
11,725,000
JPY
|
— | — | — | — | — | — | — | — |
9,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity |