Concept As at
2024-11-30
As at
2024-05-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,818,823,000 JPY
1,708,944,000 JPY
Work in process
18,245,000 JPY
19,491,000 JPY
Supplies
1,507,000 JPY
1,470,000 JPY
Merchandise
1,481,000 JPY
2,621,000 JPY
Allowance for doubtful accounts
-8,236,000 JPY
-8,579,000 JPY
Other
216,715,000 JPY
156,775,000 JPY
Current assets
2,882,322,000 JPY
2,875,786,000 JPY
Non-current assets
927,353,000 JPY
1,029,861,000 JPY
Property, plant and equipment
22,242,000 JPY
62,325,000 JPY
Intangible assets
659,258,000 JPY
725,520,000 JPY
Software
120,711,000 JPY
117,555,000 JPY
Goodwill
538,305,000 JPY
607,722,000 JPY
Other
242,000 JPY
242,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Other assets
Assets
3,809,676,000 JPY
3,905,647,000 JPY
Liabilities and net assets
Non-current liabilities
146,084,000 JPY
185,816,000 JPY
Long-term borrowings
119,094,000 JPY
141,288,000 JPY
Other
26,990,000 JPY
44,528,000 JPY
Current liabilities
975,758,000 JPY
1,145,186,000 JPY
Accounts payable - trade
160,967,000 JPY
249,814,000 JPY
Short-term borrowings
JPY
50,000,000 JPY
Income taxes payable
127,623,000 JPY
138,214,000 JPY
Unearned revenue
349,967,000 JPY
324,054,000 JPY
Other
257,314,000 JPY
262,567,000 JPY
Liabilities
1,121,842,000 JPY
1,331,003,000 JPY
Shareholders' equity
2,666,355,000 JPY
2,552,767,000 JPY
Share capital
318,977,000 JPY
318,977,000 JPY
Capital surplus
785,558,000 JPY
785,558,000 JPY
Retained earnings
1,561,933,000 JPY
1,448,294,000 JPY
Treasury shares
-113,000 JPY
-62,000 JPY
Valuation and translation adjustments
19,752,000 JPY
21,876,000 JPY
Share acquisition rights
1,726,000 JPY
JPY
Net assets
2,687,834,000 JPY
2,574,644,000 JPY
Liabilities and net assets
3,809,676,000 JPY
3,905,647,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
77,446,000 JPY
114,510,000 JPY
Provision for bonuses
2,118,000 JPY
5,303,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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