Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,647,751,000
JPY
|
3,538,211,000
JPY
|
| Accounts receivable - trade |
65,159,000
JPY
|
78,798,000
JPY
|
| Accounts receivable - other |
269,577,000
JPY
|
283,140,000
JPY
|
| Prepaid expenses |
80,225,000
JPY
|
90,598,000
JPY
|
| Inventories |
10,396,000
JPY
|
6,857,000
JPY
|
| Work in process |
10,007,000
JPY
|
6,653,000
JPY
|
| Raw materials and supplies |
388,000
JPY
|
203,000
JPY
|
| Allowance for doubtful accounts |
-30,758,000
JPY
|
-28,059,000
JPY
|
| Other |
680,000
JPY
|
19,822,000
JPY
|
| Current assets |
4,043,030,000
JPY
|
3,989,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
172,960,000
JPY
|
190,954,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,426,000
JPY
|
59,745,000
JPY
|
| Intangible assets |
125,075,000
JPY
|
138,087,000
JPY
|
| Other |
30,934,000
JPY
|
37,198,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
862,252,000
JPY
|
736,332,000
JPY
|
| Investment securities |
383,542,000
JPY
|
383,632,000
JPY
|
| Long-term loans receivable |
247,010,000
JPY
|
144,700,000
JPY
|
| Deferred tax assets |
65,334,000
JPY
|
58,386,000
JPY
|
| Allowance for doubtful accounts |
-22,953,000
JPY
|
-23,003,000
JPY
|
| Other |
166,365,000
JPY
|
149,613,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
22,953,000
JPY
|
23,003,000
JPY
|
| Non-current assets |
1,160,289,000
JPY
|
1,065,373,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,203,319,000
JPY
|
5,054,743,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
40,073,000
JPY
|
34,612,000
JPY
|
| Deferred tax liabilities |
4,715,000
JPY
|
13,647,000
JPY
|
| Other |
35,357,000
JPY
|
20,964,000
JPY
|
| Current liabilities |
746,958,000
JPY
|
662,835,000
JPY
|
| Accounts payable - trade |
21,232,000
JPY
|
37,833,000
JPY
|
| Accounts payable - other |
32,328,000
JPY
|
23,107,000
JPY
|
| Accrued expenses |
37,553,000
JPY
|
71,504,000
JPY
|
| Income taxes payable |
162,661,000
JPY
|
113,197,000
JPY
|
| Advances received |
421,692,000
JPY
|
355,076,000
JPY
|
| Other |
32,955,000
JPY
|
8,197,000
JPY
|
| Liabilities |
787,031,000
JPY
|
697,447,000
JPY
|
| Shareholders' equity |
4,408,403,000
JPY
|
4,349,411,000
JPY
|
| Share capital |
905,162,000
JPY
|
904,650,000
JPY
|
| Capital surplus |
848,637,000
JPY
|
874,650,000
JPY
|
| Retained earnings |
2,924,661,000
JPY
|
2,867,609,000
JPY
|
| Treasury shares |
-270,058,000
JPY
|
-297,498,000
JPY
|
| Share acquisition rights |
7,884,000
JPY
|
7,884,000
JPY
|
| Net assets |
4,416,288,000
JPY
|
4,357,296,000
JPY
|
| Liabilities and net assets |
5,203,319,000
JPY
|
5,054,743,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
38,533,000
JPY
|
53,917,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |