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 |
2,276,031,000
JPY
|
1,915,760,000
JPY
|
| Accounts receivable - trade |
36,500,000
JPY
|
JPY
|
| Other |
25,369,000
JPY
|
6,994,000
JPY
|
| Current assets |
2,337,900,000
JPY
|
1,922,755,000
JPY
|
| Non-current assets |
273,010,000
JPY
|
198,285,000
JPY
|
| Investments and other assets |
222,963,000
JPY
|
144,982,000
JPY
|
| Long-term prepaid expenses |
464,000
JPY
|
530,000
JPY
|
| Deferred tax assets |
118,815,000
JPY
|
39,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,411,000
JPY
|
51,465,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,636,000
JPY
|
1,837,000
JPY
|
| Investments and other assets | ||
| Assets |
2,610,911,000
JPY
|
2,121,041,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
701,518,000
JPY
|
758,681,000
JPY
|
| Accounts payable - other |
317,002,000
JPY
|
360,598,000
JPY
|
| Accrued expenses |
33,831,000
JPY
|
22,243,000
JPY
|
| Liabilities |
701,518,000
JPY
|
758,681,000
JPY
|
| Shareholders' equity |
1,909,392,000
JPY
|
1,362,359,000
JPY
|
| Share capital |
206,016,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
106,016,000
JPY
|
JPY
|
| Retained earnings |
1,597,359,000
JPY
|
1,262,359,000
JPY
|
| Net assets |
1,909,392,000
JPY
|
1,362,359,000
JPY
|
| Liabilities and net assets |
2,610,911,000
JPY
|
2,121,041,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
241,711,000
JPY
|
269,215,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,331,000
JPY
|
JPY
|
| Other |
46,500,000
JPY
|
8,622,000
JPY
|
| Net assets | ||
| Shareholders' equity |