Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
668,576,000
JPY
|
532,051,000
JPY
|
| Property, plant and equipment |
107,915,000
JPY
|
99,732,000
JPY
|
| Buildings, net |
49,528,000
JPY
|
52,158,000
JPY
|
| Buildings |
70,934,000
JPY
|
66,743,000
JPY
|
| Accumulated depreciation |
-21,405,000
JPY
|
-14,584,000
JPY
|
| Intangible assets |
338,561,000
JPY
|
209,239,000
JPY
|
| Software |
119,032,000
JPY
|
25,369,000
JPY
|
| Goodwill |
98,904,000
JPY
|
104,450,000
JPY
|
| Other assets | — | — |
| Long-term prepaid expenses |
7,521,000
JPY
|
1,419,000
JPY
|
| Deferred tax assets |
106,233,000
JPY
|
118,378,000
JPY
|
| Investments and other assets |
222,099,000
JPY
|
223,079,000
JPY
|
| Other |
4,803,000
JPY
|
100,000
JPY
|
| Current assets |
6,094,481,000
JPY
|
2,061,576,000
JPY
|
| Cash and deposits |
5,067,624,000
JPY
|
1,388,848,000
JPY
|
| Accounts receivable - trade |
292,753,000
JPY
|
228,138,000
JPY
|
| Inventories |
13,812,000
JPY
|
10,581,000
JPY
|
| Merchandise |
3,007,000
JPY
|
3,860,000
JPY
|
| Other |
93,136,000
JPY
|
58,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
121,617,000
JPY
|
99,801,000
JPY
|
| Accumulated depreciation |
-63,230,000
JPY
|
-52,227,000
JPY
|
| Tools, furniture and fixtures, net |
58,387,000
JPY
|
47,574,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Contract assets |
624,569,000
JPY
|
369,867,000
JPY
|
| Work in process |
10,805,000
JPY
|
6,721,000
JPY
|
| Other assets | ||
| Assets |
6,763,057,000
JPY
|
2,593,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
209,075,000
JPY
|
210,467,000
JPY
|
| Accrued expenses |
332,612,000
JPY
|
256,979,000
JPY
|
| Income taxes payable |
595,420,000
JPY
|
9,618,000
JPY
|
| Contract liabilities |
JPY
|
8,778,000
JPY
|
| Other |
82,212,000
JPY
|
56,607,000
JPY
|
| Current liabilities |
1,671,165,000
JPY
|
947,800,000
JPY
|
| Accrued consumption taxes |
233,497,000
JPY
|
122,823,000
JPY
|
| Provisions | ||
| Provision for bonuses |
218,346,000
JPY
|
270,297,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
12,228,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
107,365,000
JPY
|
93,829,000
JPY
|
| Deferred tax liabilities |
781,000
JPY
|
JPY
|
| Asset retirement obligations |
45,362,000
JPY
|
41,552,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
61,221,000
JPY
|
52,276,000
JPY
|
| Liabilities |
1,778,530,000
JPY
|
1,041,629,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,869,625,000
JPY
|
1,485,870,000
JPY
|
| Share capital |
1,195,288,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
1,857,511,000
JPY
|
459,000,000
JPY
|
| Retained earnings |
1,816,825,000
JPY
|
936,870,000
JPY
|
| Valuation and translation adjustments |
541,000
JPY
|
4,908,000
JPY
|
| Share acquisition rights |
JPY
|
61,219,000
JPY
|
| Net assets |
4,984,526,000
JPY
|
1,551,998,000
JPY
|
| Liabilities and net assets |
6,763,057,000
JPY
|
2,593,628,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |