Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,707,892,000
JPY
|
6,099,713,000
JPY
|
| Accounts receivable - trade |
4,348,931,000
JPY
|
4,174,273,000
JPY
|
| Work in process |
36,761,000
JPY
|
1,303,000
JPY
|
| Supplies |
1,803,000
JPY
|
1,803,000
JPY
|
| Other |
361,186,000
JPY
|
370,215,000
JPY
|
| Current assets |
10,468,009,000
JPY
|
10,653,243,000
JPY
|
| Non-current assets |
3,561,481,000
JPY
|
3,443,608,000
JPY
|
| Investments and other assets |
1,907,967,000
JPY
|
1,805,796,000
JPY
|
| Investment securities |
375,538,000
JPY
|
253,330,000
JPY
|
| Other |
356,924,000
JPY
|
376,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,065,220,000
JPY
|
1,104,199,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,779,000
JPY
|
13,171,000
JPY
|
| Other |
579,515,000
JPY
|
520,442,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
588,294,000
JPY
|
533,613,000
JPY
|
| Investments and other assets | ||
| Assets |
14,029,490,000
JPY
|
14,096,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
378,450,000
JPY
|
492,054,000
JPY
|
| Current portion of long-term borrowings |
2,873,000
JPY
|
3,911,000
JPY
|
| Accounts payable - other |
679,450,000
JPY
|
641,630,000
JPY
|
| Provisions | ||
| Provision for bonuses |
336,951,000
JPY
|
328,412,000
JPY
|
| Accrued expenses |
2,050,124,000
JPY
|
1,823,435,000
JPY
|
| Other |
482,248,000
JPY
|
342,990,000
JPY
|
| Current liabilities |
4,595,091,000
JPY
|
4,489,468,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,250,000
JPY
|
21,600,000
JPY
|
| Retirement benefit liability |
6,310,000
JPY
|
5,871,000
JPY
|
| Other |
3,994,000
JPY
|
4,469,000
JPY
|
| Non-current liabilities |
415,024,000
JPY
|
414,479,000
JPY
|
| Asset retirement obligations |
384,470,000
JPY
|
382,539,000
JPY
|
| Liabilities |
5,010,115,000
JPY
|
4,903,947,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,016,927,000
JPY
|
9,190,456,000
JPY
|
| Share capital |
899,973,000
JPY
|
893,598,000
JPY
|
| Capital surplus |
1,003,155,000
JPY
|
996,780,000
JPY
|
| Retained earnings |
7,113,899,000
JPY
|
7,300,131,000
JPY
|
| Treasury shares |
-100,000
JPY
|
-53,000
JPY
|
| Share acquisition rights |
2,448,000
JPY
|
2,448,000
JPY
|
| Net assets |
9,019,375,000
JPY
|
9,192,904,000
JPY
|
| Liabilities and net assets |
14,029,490,000
JPY
|
14,096,851,000
JPY
|
| Net assets | ||
| Shareholders' equity |