Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
405,000,000
JPY
|
445,000,000
JPY
|
| Investments and other assets |
404,000,000
JPY
|
443,000,000
JPY
|
| Investments in capital |
237,000,000
JPY
|
237,000,000
JPY
|
| Other |
167,000,000
JPY
|
216,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-10,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
658,000,000
JPY
|
903,000,000
JPY
|
| Accounts receivable - trade |
196,000,000
JPY
|
193,000,000
JPY
|
| Supplies |
160,000,000
JPY
|
134,000,000
JPY
|
| Other |
570,000,000
JPY
|
380,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
1,568,000,000
JPY
|
1,600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,974,000,000
JPY
|
2,045,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
26,000,000
JPY
|
14,000,000
JPY
|
| Long-term borrowings |
22,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities |
526,000,000
JPY
|
878,000,000
JPY
|
| Accounts payable - other |
168,000,000
JPY
|
331,000,000
JPY
|
| Accrued expenses |
115,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
552,000,000
JPY
|
892,000,000
JPY
|
| Shareholders' equity |
988,000,000
JPY
|
1,009,000,000
JPY
|
| Share capital |
3,857,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,342,000,000
JPY
|
2,787,000,000
JPY
|
| Retained earnings |
-6,211,000,000
JPY
|
-5,409,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
110,000,000
JPY
|
107,000,000
JPY
|
| Foreign currency translation adjustment |
110,000,000
JPY
|
107,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
35,000,000
JPY
|
| Non-controlling interests |
284,000,000
JPY
|
JPY
|
| Net assets |
1,421,000,000
JPY
|
1,152,000,000
JPY
|
| Liabilities and net assets |
1,974,000,000
JPY
|
2,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,000,000
JPY
|
34,000,000
JPY
|
| Current portion of long-term borrowings |
6,000,000
JPY
|
198,000,000
JPY
|
| Other |
189,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |