Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,551,000
JPY
|
15,070,000
JPY
|
| Accumulated depreciation |
-14,318,000
JPY
|
-12,608,000
JPY
|
| Intangible assets |
296,764,000
JPY
|
235,079,000
JPY
|
| Software |
289,626,000
JPY
|
223,229,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
23,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
24,200,000
JPY
|
24,200,000
JPY
|
| Non-current assets |
335,516,000
JPY
|
274,350,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,047,727,000
JPY
|
1,027,264,000
JPY
|
| Accounts receivable - trade |
184,593,000
JPY
|
238,890,000
JPY
|
| Prepaid expenses |
230,584,000
JPY
|
185,363,000
JPY
|
| Other |
263,000
JPY
|
328,000
JPY
|
| Current assets |
1,463,168,000
JPY
|
1,451,847,000
JPY
|
| Assets |
1,798,684,000
JPY
|
1,726,197,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
52,817,000
JPY
|
77,807,000
JPY
|
| Non-current liabilities |
57,367,000
JPY
|
82,357,000
JPY
|
| Asset retirement obligations |
4,550,000
JPY
|
4,550,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
68,902,000
JPY
|
58,255,000
JPY
|
| Accounts payable - other |
24,827,000
JPY
|
21,240,000
JPY
|
| Current portion of long-term borrowings |
49,980,000
JPY
|
49,980,000
JPY
|
| Accrued expenses |
40,437,000
JPY
|
33,648,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,454,000
JPY
|
31,779,000
JPY
|
| Other |
1,696,000
JPY
|
1,785,000
JPY
|
| Current liabilities |
969,062,000
JPY
|
1,026,947,000
JPY
|
| Liabilities |
1,026,429,000
JPY
|
1,109,304,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
772,255,000
JPY
|
616,892,000
JPY
|
| Share capital |
92,776,000
JPY
|
91,182,000
JPY
|
| Capital surplus |
90,776,000
JPY
|
89,182,000
JPY
|
| Retained earnings |
588,703,000
JPY
|
436,527,000
JPY
|
| Net assets |
772,255,000
JPY
|
616,892,000
JPY
|
| Liabilities and net assets |
1,798,684,000
JPY
|
1,726,197,000
JPY
|
| Net assets | ||
| Shareholders' equity |