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 |
8,751,143,000
JPY
|
9,439,595,000
JPY
|
| Raw materials and supplies |
26,131,000
JPY
|
4,321,000
JPY
|
| Other |
1,086,321,000
JPY
|
1,056,694,000
JPY
|
| Allowance for doubtful accounts |
-32,107,000
JPY
|
-22,490,000
JPY
|
| Current assets |
15,118,217,000
JPY
|
16,605,433,000
JPY
|
| Non-current assets |
22,834,242,000
JPY
|
21,897,679,000
JPY
|
| Investments and other assets |
5,304,615,000
JPY
|
5,175,172,000
JPY
|
| Investment securities |
409,987,000
JPY
|
460,061,000
JPY
|
| Long-term loans receivable |
708,821,000
JPY
|
736,405,000
JPY
|
| Guarantee deposits |
2,884,749,000
JPY
|
2,852,564,000
JPY
|
| Deferred tax assets |
1,008,066,000
JPY
|
815,012,000
JPY
|
| Other |
308,902,000
JPY
|
322,716,000
JPY
|
| Allowance for doubtful accounts |
-45,912,000
JPY
|
-41,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,019,310,000
JPY
|
13,225,492,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
33,198,000
JPY
|
22,174,000
JPY
|
| Land |
416,800,000
JPY
|
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,777,283,000
JPY
|
2,862,484,000
JPY
|
| Construction in progress |
702,289,000
JPY
|
68,622,000
JPY
|
| Other | — | — |
| Other, net |
324,606,000
JPY
|
352,397,000
JPY
|
| Property, plant and equipment |
17,273,487,000
JPY
|
16,531,172,000
JPY
|
| Intangible assets |
256,139,000
JPY
|
191,335,000
JPY
|
| Goodwill |
65,356,000
JPY
|
JPY
|
| Other |
190,783,000
JPY
|
191,335,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
37,952,460,000
JPY
|
38,503,113,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,820,000,000
JPY
|
1,400,000,000
JPY
|
| Notes and accounts payable - trade |
198,333,000
JPY
|
190,109,000
JPY
|
| Current portion of long-term borrowings |
2,449,772,000
JPY
|
2,791,315,000
JPY
|
| Income taxes payable |
513,140,000
JPY
|
482,825,000
JPY
|
| Accounts payable - other |
3,864,766,000
JPY
|
3,942,911,000
JPY
|
| Provisions | ||
| Provision for bonuses |
735,310,000
JPY
|
819,083,000
JPY
|
| Other |
1,491,833,000
JPY
|
987,580,000
JPY
|
| Current liabilities |
11,383,090,000
JPY
|
11,019,374,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,824,566,000
JPY
|
5,541,915,000
JPY
|
| Deferred tax liabilities |
53,426,000
JPY
|
65,666,000
JPY
|
| Retirement benefit liability |
489,150,000
JPY
|
462,609,000
JPY
|
| Lease liabilities |
2,488,811,000
JPY
|
2,578,065,000
JPY
|
| Other |
56,009,000
JPY
|
76,920,000
JPY
|
| Non-current liabilities |
9,895,269,000
JPY
|
10,667,999,000
JPY
|
| Asset retirement obligations |
1,164,675,000
JPY
|
1,154,402,000
JPY
|
| Liabilities |
21,278,360,000
JPY
|
21,687,373,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,497,331,000
JPY
|
16,613,811,000
JPY
|
| Share capital |
1,548,683,000
JPY
|
1,548,683,000
JPY
|
| Capital surplus |
165,827,000
JPY
|
165,827,000
JPY
|
| Retained earnings |
15,523,963,000
JPY
|
15,640,443,000
JPY
|
| Treasury shares |
-741,143,000
JPY
|
-741,143,000
JPY
|
| Valuation and translation adjustments |
176,768,000
JPY
|
201,928,000
JPY
|
| Valuation difference on available-for-sale securities |
177,402,000
JPY
|
205,396,000
JPY
|
| Net assets |
16,674,099,000
JPY
|
16,815,740,000
JPY
|
| Liabilities and net assets |
37,952,460,000
JPY
|
38,503,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-634,000
JPY
|
-3,467,000
JPY
|