Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,046,000,000
JPY
|
3,064,000,000
JPY
|
| Accounts receivable - trade |
1,000,000
JPY
|
1,000,000
JPY
|
| Supplies |
3,000,000
JPY
|
4,000,000
JPY
|
| Other |
2,684,000,000
JPY
|
2,929,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
32,271,000,000
JPY
|
31,209,000,000
JPY
|
| Non-current assets |
702,000,000
JPY
|
678,000,000
JPY
|
| Investments and other assets |
662,000,000
JPY
|
633,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Assets |
32,974,000,000
JPY
|
31,888,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,715,000,000
JPY
|
9,425,000,000
JPY
|
| Non-current liabilities |
7,793,000,000
JPY
|
9,504,000,000
JPY
|
| Provisions | ||
| Provisions |
57,000,000
JPY
|
55,000,000
JPY
|
| Other |
20,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,285,000,000
JPY
|
4,420,000,000
JPY
|
| Income taxes payable |
530,000,000
JPY
|
489,000,000
JPY
|
| Current portion of long-term borrowings |
8,487,000,000
JPY
|
6,483,000,000
JPY
|
| Provisions | ||
| Provisions |
43,000,000
JPY
|
28,000,000
JPY
|
| Other |
466,000,000
JPY
|
415,000,000
JPY
|
| Current liabilities |
13,918,000,000
JPY
|
11,936,000,000
JPY
|
| Liabilities |
21,711,000,000
JPY
|
21,440,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,190,000,000
JPY
|
10,375,000,000
JPY
|
| Share capital |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Capital surplus |
773,000,000
JPY
|
772,000,000
JPY
|
| Retained earnings |
8,953,000,000
JPY
|
8,044,000,000
JPY
|
| Treasury shares |
-286,000,000
JPY
|
-191,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
71,000,000
JPY
|
| Net assets |
11,262,000,000
JPY
|
10,447,000,000
JPY
|
| Liabilities and net assets |
32,974,000,000
JPY
|
31,888,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |