Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
291,572,000
JPY
|
291,899,000
JPY
|
| Property, plant and equipment |
17,872,000
JPY
|
19,364,000
JPY
|
| Intangible assets |
258,010,000
JPY
|
248,368,000
JPY
|
| Goodwill |
165,880,000
JPY
|
169,158,000
JPY
|
| Other |
92,130,000
JPY
|
79,209,000
JPY
|
| Investments and other assets |
15,689,000
JPY
|
24,167,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,457,357,000
JPY
|
1,616,931,000
JPY
|
| Prepaid expenses |
35,878,000
JPY
|
42,414,000
JPY
|
| Work in process |
7,561,000
JPY
|
3,281,000
JPY
|
| Supplies |
1,000
JPY
|
14,000
JPY
|
| Other |
25,137,000
JPY
|
18,529,000
JPY
|
| Current assets |
1,763,389,000
JPY
|
1,758,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,054,962,000
JPY
|
2,050,252,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
26,226,000
JPY
|
25,480,000
JPY
|
| Advances received |
279,018,000
JPY
|
336,566,000
JPY
|
| Deposits received |
30,158,000
JPY
|
24,586,000
JPY
|
| Accounts payable - other |
72,152,000
JPY
|
118,537,000
JPY
|
| Current portion of long-term borrowings |
58,572,000
JPY
|
45,088,000
JPY
|
| Accrued expenses |
87,267,000
JPY
|
71,035,000
JPY
|
| Income taxes payable |
7,210,000
JPY
|
29,188,000
JPY
|
| Deposits received | ||
| Current liabilities |
562,764,000
JPY
|
650,482,000
JPY
|
| Provision for bonuses |
2,159,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
309,503,000
JPY
|
217,827,000
JPY
|
| Long-term borrowings |
305,505,000
JPY
|
217,827,000
JPY
|
| Liabilities |
872,268,000
JPY
|
868,309,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,123,424,000
JPY
|
1,170,384,000
JPY
|
| Share capital |
53,411,000
JPY
|
51,000,000
JPY
|
| Capital surplus |
805,152,000
JPY
|
802,741,000
JPY
|
| Retained earnings |
264,860,000
JPY
|
316,642,000
JPY
|
| Share acquisition rights |
320,000
JPY
|
320,000
JPY
|
| Net assets |
1,182,693,000
JPY
|
1,181,942,000
JPY
|
| Liabilities and net assets |
2,054,962,000
JPY
|
2,050,252,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |