Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,873,778,000
JPY
|
6,462,309,000
JPY
|
| Notes receivable - trade |
514,389,000
JPY
|
722,437,000
JPY
|
| Accounts receivable - trade |
4,012,812,000
JPY
|
2,739,601,000
JPY
|
| Prepaid expenses |
14,463,000
JPY
|
14,712,000
JPY
|
| Supplies |
3,090,000
JPY
|
3,951,000
JPY
|
| Merchandise |
1,358,737,000
JPY
|
1,234,898,000
JPY
|
| Allowance for doubtful accounts |
-1,942,000
JPY
|
-1,474,000
JPY
|
| Other |
5,922,000
JPY
|
31,846,000
JPY
|
| Current assets |
13,366,077,000
JPY
|
11,621,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,044,601,000
JPY
|
1,055,180,000
JPY
|
| Land |
1,816,074,000
JPY
|
1,816,074,000
JPY
|
| Property, plant and equipment |
2,947,398,000
JPY
|
2,960,923,000
JPY
|
| Leased assets, net |
14,516,000
JPY
|
17,849,000
JPY
|
| Structures | — | — |
| Structures, net |
53,082,000
JPY
|
51,129,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
12,671,000
JPY
|
13,466,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,452,000
JPY
|
7,223,000
JPY
|
| Intangible assets | ||
| Software |
640,000
JPY
|
93,000
JPY
|
| Intangible assets |
10,103,000
JPY
|
11,455,000
JPY
|
| Leased assets |
6,694,000
JPY
|
8,485,000
JPY
|
| Other |
2,769,000
JPY
|
2,876,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
546,508,000
JPY
|
546,905,000
JPY
|
| Investments and other assets |
1,443,469,000
JPY
|
1,433,472,000
JPY
|
| Long-term prepaid expenses |
24,106,000
JPY
|
22,766,000
JPY
|
| Deferred tax assets |
90,334,000
JPY
|
80,809,000
JPY
|
| Allowance for doubtful accounts |
-13,414,000
JPY
|
-13,455,000
JPY
|
| Other |
49,855,000
JPY
|
50,326,000
JPY
|
| Distressed receivables |
3,813,000
JPY
|
3,854,000
JPY
|
| Non-current assets |
4,400,971,000
JPY
|
4,405,852,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,767,049,000
JPY
|
16,027,427,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
125,266,000
JPY
|
2,315,889,000
JPY
|
| Accounts payable - trade |
2,590,926,000
JPY
|
2,184,591,000
JPY
|
| Accounts payable - other |
79,605,000
JPY
|
46,241,000
JPY
|
| Lease liabilities |
11,634,000
JPY
|
12,653,000
JPY
|
| Current portion of long-term borrowings |
51,492,000
JPY
|
51,492,000
JPY
|
| Accrued expenses |
144,343,000
JPY
|
134,537,000
JPY
|
| Income taxes payable |
222,077,000
JPY
|
152,432,000
JPY
|
| Other |
41,425,000
JPY
|
39,653,000
JPY
|
| Current liabilities |
8,689,613,000
JPY
|
7,104,718,000
JPY
|
| Accrued consumption taxes |
75,509,000
JPY
|
17,843,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,049,000
JPY
|
16,148,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
691,001,000
JPY
|
712,456,000
JPY
|
| Non-current liabilities |
1,063,165,000
JPY
|
1,067,017,000
JPY
|
| Other |
15,984,000
JPY
|
15,983,000
JPY
|
| Lease liabilities |
9,638,000
JPY
|
13,743,000
JPY
|
| Provision for retirement benefits |
130,950,000
JPY
|
117,875,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
215,592,000
JPY
|
206,959,000
JPY
|
| Liabilities |
9,752,778,000
JPY
|
8,171,735,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,999,606,000
JPY
|
7,840,570,000
JPY
|
| Share capital |
583,663,000
JPY
|
583,663,000
JPY
|
| Capital surplus |
462,821,000
JPY
|
462,821,000
JPY
|
| Retained earnings |
6,953,376,000
JPY
|
6,794,340,000
JPY
|
| Treasury shares |
-255,000
JPY
|
-255,000
JPY
|
| Valuation and translation adjustments |
14,664,000
JPY
|
15,121,000
JPY
|
| Valuation difference on available-for-sale securities |
14,664,000
JPY
|
15,121,000
JPY
|
| Net assets |
8,014,270,000
JPY
|
7,855,692,000
JPY
|
| Liabilities and net assets |
17,767,049,000
JPY
|
16,027,427,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |