Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
122,273,000
JPY
|
124,775,000
JPY
|
| Other |
59,254,000
JPY
|
62,912,000
JPY
|
| Allowance for doubtful accounts |
-20,317,000
JPY
|
-20,866,000
JPY
|
| Investments and other assets |
163,187,000
JPY
|
168,958,000
JPY
|
| Non-current assets |
163,187,000
JPY
|
168,958,000
JPY
|
| Current assets | ||
| Cash and deposits |
444,932,000
JPY
|
506,331,000
JPY
|
| Notes and accounts receivable - trade |
83,978,000
JPY
|
159,488,000
JPY
|
| Other |
37,604,000
JPY
|
38,099,000
JPY
|
| Allowance for doubtful accounts |
-2,554,000
JPY
|
-3,066,000
JPY
|
| Current assets |
635,850,000
JPY
|
784,215,000
JPY
|
| Assets |
799,037,000
JPY
|
953,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
39,809,000
JPY
|
62,784,000
JPY
|
| Income taxes payable |
145,000
JPY
|
290,000
JPY
|
| Current portion of long-term borrowings |
19,339,000
JPY
|
18,159,000
JPY
|
| Accrued expenses |
14,851,000
JPY
|
24,132,000
JPY
|
| Other |
7,666,000
JPY
|
18,351,000
JPY
|
| Advances received |
9,893,000
JPY
|
8,084,000
JPY
|
| Current liabilities |
150,514,000
JPY
|
254,215,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
218,426,000
JPY
|
227,506,000
JPY
|
| Deferred tax liabilities |
5,572,000
JPY
|
5,572,000
JPY
|
| Other |
213,000
JPY
|
213,000
JPY
|
| Non-current liabilities |
235,577,000
JPY
|
245,080,000
JPY
|
| Liabilities |
386,092,000
JPY
|
499,295,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
338,033,000
JPY
|
376,038,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
538,774,000
JPY
|
538,774,000
JPY
|
| Retained earnings |
-300,741,000
JPY
|
-262,735,000
JPY
|
| Valuation and translation adjustments |
74,910,000
JPY
|
77,837,000
JPY
|
| Valuation difference on available-for-sale securities |
11,848,000
JPY
|
11,848,000
JPY
|
| Foreign currency translation adjustment |
63,062,000
JPY
|
65,989,000
JPY
|
| Non-controlling interests |
1,000
JPY
|
2,000
JPY
|
| Net assets |
412,945,000
JPY
|
453,878,000
JPY
|
| Liabilities and net assets |
799,037,000
JPY
|
953,173,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |