Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,428,690,000
JPY
|
5,384,955,000
JPY
|
| Investments and other assets |
3,507,762,000
JPY
|
3,472,232,000
JPY
|
| Investment securities |
668,161,000
JPY
|
634,578,000
JPY
|
| Investments in capital |
48,764,000
JPY
|
48,764,000
JPY
|
| Long-term loans receivable |
13,568,000
JPY
|
13,568,000
JPY
|
| Long-term prepaid expenses |
2,130,000
JPY
|
2,664,000
JPY
|
| Deferred tax assets |
120,309,000
JPY
|
92,090,000
JPY
|
| Other |
156,250,000
JPY
|
144,833,000
JPY
|
| Allowance for doubtful accounts |
-21,961,000
JPY
|
-22,288,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,724,826,000
JPY
|
5,812,244,000
JPY
|
| Short-term loans receivable |
182,881,000
JPY
|
185,681,000
JPY
|
| Prepaid expenses |
23,987,000
JPY
|
29,634,000
JPY
|
| Advance payments to suppliers |
15,776,000
JPY
|
31,678,000
JPY
|
| Other |
153,595,000
JPY
|
206,366,000
JPY
|
| Other inventories |
16,560,000
JPY
|
16,744,000
JPY
|
| Allowance for doubtful accounts |
-141,482,000
JPY
|
-141,587,000
JPY
|
| Current assets |
10,812,958,000
JPY
|
9,772,042,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,918,146,000
JPY
|
1,909,709,000
JPY
|
| Land |
1,500,451,000
JPY
|
1,500,451,000
JPY
|
| Leased assets, net |
711,000
JPY
|
1,509,000
JPY
|
| Other, net |
9,470,000
JPY
|
3,414,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
403,135,000
JPY
|
398,988,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Vehicles | — | — |
| Vehicles, net |
4,377,000
JPY
|
5,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,781,000
JPY
|
3,013,000
JPY
|
| Investments and other assets | ||
| Assets |
16,241,648,000
JPY
|
15,156,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
67,900,000
JPY
|
JPY
|
| Deposits received |
41,449,000
JPY
|
35,255,000
JPY
|
| Accounts payable - other |
181,536,000
JPY
|
189,018,000
JPY
|
| Income taxes payable |
13,000,000
JPY
|
12,000,000
JPY
|
| Lease liabilities |
75,506,000
JPY
|
76,108,000
JPY
|
| Current portion of long-term borrowings |
355,824,000
JPY
|
329,090,000
JPY
|
| Current portion of bonds payable |
280,000,000
JPY
|
330,000,000
JPY
|
| Accrued expenses |
5,083,000
JPY
|
5,035,000
JPY
|
| Other |
6,590,000
JPY
|
32,890,000
JPY
|
| Current liabilities |
1,539,727,000
JPY
|
1,304,086,000
JPY
|
| Unearned revenue |
11,137,000
JPY
|
24,575,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,622,128,000
JPY
|
1,042,040,000
JPY
|
| Bonds payable |
250,000,000
JPY
|
375,000,000
JPY
|
| Lease liabilities |
1,017,273,000
JPY
|
1,055,026,000
JPY
|
| Non-current liabilities |
3,020,550,000
JPY
|
2,600,057,000
JPY
|
| Liabilities |
4,560,278,000
JPY
|
3,904,144,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,655,564,000
JPY
|
11,228,766,000
JPY
|
| Share capital |
2,300,774,000
JPY
|
2,000,792,000
JPY
|
| Capital surplus |
2,272,083,000
JPY
|
1,972,101,000
JPY
|
| Retained earnings |
7,082,706,000
JPY
|
7,417,820,000
JPY
|
| Treasury shares |
JPY
|
-161,947,000
JPY
|
| Valuation and translation adjustments |
25,805,000
JPY
|
24,087,000
JPY
|
| Valuation difference on available-for-sale securities |
25,805,000
JPY
|
24,087,000
JPY
|
| Net assets |
11,681,370,000
JPY
|
11,252,854,000
JPY
|
| Liabilities and net assets |
16,241,648,000
JPY
|
15,156,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |