Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
51,781,000,000
JPY
|
118,829,000,000
JPY
|
| Cash and deposits |
33,036,000,000
JPY
|
91,904,000,000
JPY
|
| Accounts receivable - trade |
14,769,000,000
JPY
|
21,202,000,000
JPY
|
| Other |
3,995,000,000
JPY
|
5,742,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,631,000,000
JPY
|
6,995,000,000
JPY
|
| Land |
26,057,000,000
JPY
|
26,057,000,000
JPY
|
| Property, plant and equipment |
34,854,000,000
JPY
|
34,236,000,000
JPY
|
| Other, net |
2,166,000,000
JPY
|
1,184,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
187,488,000,000
JPY
|
187,092,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
182,000,000,000
JPY
|
182,000,000,000
JPY
|
| Other |
5,488,000,000
JPY
|
5,092,000,000
JPY
|
| Non-current assets |
222,344,000,000
JPY
|
221,329,000,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
274,125,000,000
JPY
|
340,159,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
138,320,000,000
JPY
|
148,363,000,000
JPY
|
| Accounts payable - trade |
10,607,000,000
JPY
|
12,618,000,000
JPY
|
| Accounts payable - other |
4,816,000,000
JPY
|
5,031,000,000
JPY
|
| Income taxes payable |
13,661,000,000
JPY
|
14,847,000,000
JPY
|
| Other |
4,705,000,000
JPY
|
4,724,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
103,045,000,000
JPY
|
108,589,000,000
JPY
|
| Provision for bonuses |
1,234,000,000
JPY
|
1,755,000,000
JPY
|
| Provisions | ||
| Liabilities |
138,320,000,000
JPY
|
148,363,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
135,755,000,000
JPY
|
191,735,000,000
JPY
|
| Share capital |
25,197,000,000
JPY
|
25,175,000,000
JPY
|
| Capital surplus |
8,548,000,000
JPY
|
8,526,000,000
JPY
|
| Retained earnings |
102,354,000,000
JPY
|
159,472,000,000
JPY
|
| Treasury shares |
-346,000,000
JPY
|
-1,438,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
135,804,000,000
JPY
|
191,795,000,000
JPY
|
| Liabilities and net assets |
274,125,000,000
JPY
|
340,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |