Concept As at
2024-11-30
As at
2024-05-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,614,979,000 JPY
1,923,985,000 JPY
Accounts receivable - trade
165,348,000 JPY
154,456,000 JPY
Work in process
73,839,000 JPY
36,149,000 JPY
Supplies
7,862,000 JPY
4,151,000 JPY
Current assets
1,902,199,000 JPY
2,157,754,000 JPY
Other
40,169,000 JPY
39,012,000 JPY
Non-current assets
Property, plant and equipment
19,370,000 JPY
21,131,000 JPY
Buildings, net
11,596,000 JPY
12,099,000 JPY
Buildings
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,773,000 JPY
9,032,000 JPY
Intangible assets
Software
2,744,000 JPY
3,214,000 JPY
Intangible assets
2,744,000 JPY
3,214,000 JPY
Investments and other assets
Investment securities
650,149,000 JPY
548,501,000 JPY
Shares of subsidiaries and associates
74,272,000 JPY
JPY
Investments and other assets
978,856,000 JPY
633,409,000 JPY
Other
93,308,000 JPY
84,908,000 JPY
Bonds of subsidiaries and associates
161,126,000 JPY
JPY
Non-current assets
1,000,971,000 JPY
657,755,000 JPY
Other assets
Other assets
Assets
2,903,170,000 JPY
2,815,510,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,593,000 JPY
41,095,000 JPY
Income taxes payable
64,574,000 JPY
101,755,000 JPY
Other
189,887,000 JPY
114,780,000 JPY
Current liabilities
281,091,000 JPY
283,535,000 JPY
Accrued consumption taxes
8,700,000 JPY
25,903,000 JPY
Provision for bonuses
12,335,000 JPY
JPY
Provisions
Non-current liabilities
Non-current liabilities
43,681,000 JPY
51,408,000 JPY
Other
32,091,000 JPY
39,818,000 JPY
Long-term accounts payable - other
11,590,000 JPY
11,590,000 JPY
Liabilities
324,772,000 JPY
334,944,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,577,966,000 JPY
2,481,241,000 JPY
Share capital
363,950,000 JPY
363,950,000 JPY
Capital surplus
417,488,000 JPY
410,372,000 JPY
Retained earnings
2,081,926,000 JPY
2,005,255,000 JPY
Treasury shares
-285,398,000 JPY
-298,336,000 JPY
Valuation and translation adjustments
431,000 JPY
-675,000 JPY
Valuation difference on available-for-sale securities
431,000 JPY
-675,000 JPY
Net assets
2,578,398,000 JPY
2,480,566,000 JPY
Liabilities and net assets
2,903,170,000 JPY
2,815,510,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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