Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,905,627,000
JPY
|
— | — |
1,054,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,848,000
JPY
|
— | — | — | — | — | — | — | — |
1,642,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
117,898,000
JPY
|
— | — |
171,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,138,000
JPY
|
— | — | — | — | — | — | — | — |
1,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
9,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
689,791,000
JPY
|
— | — |
369,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,867,000
JPY
|
— | — | — | — | — | — | — | — |
213,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
39,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
29,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
57,493,000
JPY
|
— | — |
7,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,605,000
JPY
|
— | — | — | — | — | — | — | — |
4,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,802,782,000
JPY
|
— | — |
1,652,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,061,576,000
JPY
|
— | — | — | — | — | — | — | — |
1,894,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
533,265,000
JPY
|
— | — |
936,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,051,000
JPY
|
— | — | — | — | — | — | — | — |
308,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
105,873,000
JPY
|
— | — |
99,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,732,000
JPY
|
— | — | — | — | — | — | — | — |
121,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
52,870,000
JPY
|
— | — |
52,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,158,000
JPY
|
— | — | — | — | — | — | — | — |
64,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings |
70,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-17,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
263,089,000
JPY
|
— | — |
102,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,239,000
JPY
|
— | — | — | — | — | — | — | — |
36,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
95,994,000
JPY
|
— | — |
23,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,369,000
JPY
|
— | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
101,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,141,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,000
JPY
|
— | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
55,236,000
JPY
|
— | — |
111,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,378,000
JPY
|
— | — | — | — | — | — | — | — |
50,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
164,302,000
JPY
|
— | — |
734,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,079,000
JPY
|
— | — | — | — | — | — | — | — |
151,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
110,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-57,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
53,003,000
JPY
|
— | — |
46,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,574,000
JPY
|
— | — | — | — | — | — | — | — |
57,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
3,336,047,000
JPY
|
— | — |
2,589,890,000
JPY
|
— |
1,671,889,000
JPY
|
813,100,000
JPY
|
— | — | — | — | — |
921,739,000
JPY
|
108,638,000
JPY
|
— | — | — | — | — |
2,593,628,000
JPY
|
— | — | — | — |
336,655,000
JPY
|
45,522,000
JPY
|
— |
1,866,752,000
JPY
|
2,203,408,000
JPY
|
— | — | — | — | — | — | — |
291,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
101,982,000
JPY
|
— | — |
89,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,829,000
JPY
|
— | — | — | — | — | — | — | — |
71,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
45,260,000
JPY
|
— | — |
37,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,552,000
JPY
|
— | — | — | — | — | — | — | — |
37,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
895,110,000
JPY
|
— | — |
954,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,800,000
JPY
|
— | — | — | — | — | — | — | — |
883,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
148,123,000
JPY
|
— | — |
237,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,467,000
JPY
|
— | — | — | — | — | — | — | — |
239,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
309,383,000
JPY
|
— | — |
250,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,979,000
JPY
|
— | — | — | — | — | — | — | — |
161,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
135,321,000
JPY
|
— | — |
9,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,618,000
JPY
|
— | — | — | — | — | — | — | — |
291,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
131,540,000
JPY
|
— | — |
117,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,823,000
JPY
|
— | — | — | — | — | — | — | — |
103,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
51,248,000
JPY
|
— | — |
56,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,607,000
JPY
|
— | — | — | — | — | — | — | — |
21,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
997,093,000
JPY
|
— | — |
1,044,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,629,000
JPY
|
— | — | — | — | — | — | — | — |
955,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,178,971,000
JPY
|
— | — |
1,484,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,870,000
JPY
|
— | — | — | — | — | — | — | — |
1,225,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
279,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
752,223,000
JPY
|
— | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — |
269,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,336,748,000
JPY
|
— | — |
935,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,870,000
JPY
|
— | — | — | — | — | — | — | — |
676,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
935,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
58,239,000
JPY
|
— | — |
61,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,219,000
JPY
|
— | — | — | — | — | — | — | — |
22,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,338,954,000
JPY
|
61,219,000
JPY
|
936,870,000
JPY
|
1,545,744,000
JPY
|
935,525,000
JPY
|
— | — |
1,484,525,000
JPY
|
459,000,000
JPY
|
459,000,000
JPY
|
90,000,000
JPY
|
1,485,870,000
JPY
|
— | — |
4,908,000
JPY
|
61,219,000
JPY
|
935,525,000
JPY
|
459,000,000
JPY
|
4,908,000
JPY
|
1,551,998,000
JPY
|
90,000,000
JPY
|
JPY
|
1,247,546,000
JPY
|
1,225,363,000
JPY
|
— | — |
22,183,000
JPY
|
— |
1,247,546,000
JPY
|
JPY
|
269,500,000
JPY
|
269,500,000
JPY
|
676,363,000
JPY
|
279,500,000
JPY
|
269,500,000
JPY
|
279,500,000
JPY
|
— |
1,225,363,000
JPY
|
676,363,000
JPY
|
22,183,000
JPY
|
676,363,000
JPY
|
212,757,000
JPY
|
202,757,000
JPY
|
JPY
|
JPY
|
202,757,000
JPY
|
JPY
|
10,000,000
JPY
|
212,757,000
JPY
|
| Liabilities and net assets |
3,336,047,000
JPY
|
— | — |
2,589,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,593,628,000
JPY
|
— | — | — | — | — | — | — | — |
2,203,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — |
20,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
101,060,000
JPY
|
— | — |
262,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,297,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
18,433,000
JPY
|
— | — |
12,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,228,000
JPY
|
— | — | — | — | — | — | — | — |
46,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
56,721,000
JPY
|
— | — |
52,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,276,000
JPY
|
— | — | — | — | — | — | — | — |
34,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |