Concept 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
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
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
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
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
3,867,000,000 JPY
19,186,000,000 JPY
17,092,000,000 JPY
3,760,000,000 JPY
Securities
JPY
100,000,000 JPY
Accounts receivable - trade
3,943,000,000 JPY
4,429,000,000 JPY
Contract assets
904,000,000 JPY
1,065,000,000 JPY
Prepaid expenses
9,000,000 JPY
617,000,000 JPY
462,000,000 JPY
8,000,000 JPY
Inventories
2,924,000,000 JPY
2,913,000,000 JPY
Supplies
2,000,000 JPY
3,000,000 JPY
Advance payments to suppliers
94,000,000 JPY
42,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-6,000,000 JPY
Other
28,000,000 JPY
491,000,000 JPY
386,000,000 JPY
14,000,000 JPY
Current assets
4,202,000,000 JPY
28,151,000,000 JPY
26,485,000,000 JPY
4,069,000,000 JPY
Non-current assets
22,277,000,000 JPY
13,271,000,000 JPY
12,708,000,000 JPY
21,789,000,000 JPY
Property, plant and equipment
4,000,000 JPY
5,772,000,000 JPY
5,666,000,000 JPY
6,000,000 JPY
Land
2,333,000,000 JPY
2,335,000,000 JPY
Leased assets, net
84,000,000 JPY
64,000,000 JPY
Construction in progress
247,000,000 JPY
0 JPY
Intangible assets
35,000,000 JPY
2,131,000,000 JPY
1,818,000,000 JPY
41,000,000 JPY
Software
35,000,000 JPY
41,000,000 JPY
Goodwill
621,000,000 JPY
741,000,000 JPY
Other
1,510,000,000 JPY
1,077,000,000 JPY
Investments and other assets
22,237,000,000 JPY
5,368,000,000 JPY
5,223,000,000 JPY
21,741,000,000 JPY
Investment securities
536,000,000 JPY
3,161,000,000 JPY
3,004,000,000 JPY
292,000,000 JPY
Shares of subsidiaries and associates
21,700,000,000 JPY
21,447,000,000 JPY
Long-term prepaid expenses
0 JPY
1,000,000 JPY
Deferred tax assets
226,000,000 JPY
266,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-102,000,000 JPY
Other
1,500,000,000 JPY
1,506,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
132,000,000 JPY
88,000,000 JPY
Accumulated depreciation
-48,000,000 JPY
-24,000,000 JPY
Tools, furniture and fixtures
9,000,000 JPY
2,150,000,000 JPY
2,185,000,000 JPY
9,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-1,744,000,000 JPY
-1,687,000,000 JPY
-2,000,000 JPY
Tools, furniture and fixtures, net
4,000,000 JPY
405,000,000 JPY
497,000,000 JPY
6,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment property, net
424,000,000 JPY
432,000,000 JPY
Investment property
789,000,000 JPY
788,000,000 JPY
Accumulated depreciation
-364,000,000 JPY
-355,000,000 JPY
Other assets
Assets
26,479,000,000 JPY
41,423,000,000 JPY
39,194,000,000 JPY
25,859,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
114,000,000 JPY
746,000,000 JPY
1,028,000,000 JPY
166,000,000 JPY
Long-term borrowings
JPY
17,000,000 JPY
128,000,000 JPY
100,000,000 JPY
Deferred tax liabilities
85,000,000 JPY
238,000,000 JPY
65,000,000 JPY
41,000,000 JPY
Lease liabilities
65,000,000 JPY
52,000,000 JPY
Current liabilities
164,000,000 JPY
8,084,000,000 JPY
8,296,000,000 JPY
274,000,000 JPY
Accounts payable - other
10,000,000 JPY
847,000,000 JPY
728,000,000 JPY
19,000,000 JPY
Accrued expenses
16,000,000 JPY
2,126,000,000 JPY
2,345,000,000 JPY
29,000,000 JPY
Income taxes payable
9,000,000 JPY
992,000,000 JPY
490,000,000 JPY
6,000,000 JPY
Accrued consumption taxes
6,000,000 JPY
296,000,000 JPY
404,000,000 JPY
4,000,000 JPY
Deposits received
6,000,000 JPY
5,000,000 JPY
Other
14,000,000 JPY
243,000,000 JPY
181,000,000 JPY
9,000,000 JPY
Liabilities
279,000,000 JPY
8,831,000,000 JPY
9,325,000,000 JPY
441,000,000 JPY
Shareholders' equity
25,997,000,000 JPY
31,379,000,000 JPY
29,100,000,000 JPY
25,314,000,000 JPY
Share capital
2,803,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
Capital surplus
17,617,000,000 JPY
4,379,000,000 JPY
4,379,000,000 JPY
17,617,000,000 JPY
Legal capital surplus
2,303,000,000 JPY
2,303,000,000 JPY
Other capital surplus
15,314,000,000 JPY
15,314,000,000 JPY
Retained earnings
5,979,000,000 JPY
24,600,000,000 JPY
22,371,000,000 JPY
5,347,000,000 JPY
Other retained earnings
5,979,000,000 JPY
5,347,000,000 JPY
Retained earnings brought forward
5,979,000,000 JPY
5,347,000,000 JPY
Treasury shares
-403,000,000 JPY
-403,000,000 JPY
-454,000,000 JPY
-454,000,000 JPY
Valuation and translation adjustments
203,000,000 JPY
1,204,000,000 JPY
761,000,000 JPY
103,000,000 JPY
Valuation difference on available-for-sale securities
203,000,000 JPY
932,000,000 JPY
670,000,000 JPY
103,000,000 JPY
Net assets
-403,000,000 JPY
24,600,000,000 JPY
26,200,000,000 JPY
5,979,000,000 JPY
279,000,000 JPY
25,997,000,000 JPY
15,314,000,000 JPY
2,303,000,000 JPY
203,000,000 JPY
17,617,000,000 JPY
2,803,000,000 JPY
932,000,000 JPY
31,379,000,000 JPY
1,204,000,000 JPY
-403,000,000 JPY
8,000,000 JPY
5,979,000,000 JPY
4,379,000,000 JPY
-7,000,000 JPY
203,000,000 JPY
32,592,000,000 JPY
2,803,000,000 JPY
93,000,000 JPY
-2,000,000 JPY
8,000,000 JPY
103,000,000 JPY
29,869,000,000 JPY
29,100,000,000 JPY
-454,000,000 JPY
25,417,000,000 JPY
670,000,000 JPY
761,000,000 JPY
103,000,000 JPY
4,379,000,000 JPY
2,303,000,000 JPY
5,347,000,000 JPY
2,803,000,000 JPY
-454,000,000 JPY
17,617,000,000 JPY
2,803,000,000 JPY
25,314,000,000 JPY
22,371,000,000 JPY
5,347,000,000 JPY
15,314,000,000 JPY
-467,000,000 JPY
17,617,000,000 JPY
24,671,000,000 JPY
4,718,000,000 JPY
20,050,000,000 JPY
2,303,000,000 JPY
7,000,000 JPY
4,718,000,000 JPY
0 JPY
71,000,000 JPY
15,314,000,000 JPY
26,765,000,000 JPY
612,000,000 JPY
4,379,000,000 JPY
2,803,000,000 JPY
27,544,000,000 JPY
160,000,000 JPY
2,803,000,000 JPY
24,743,000,000 JPY
771,000,000 JPY
71,000,000 JPY
-467,000,000 JPY
Liabilities and net assets
26,479,000,000 JPY
41,423,000,000 JPY
39,194,000,000 JPY
25,859,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
176,000,000 JPY
176,000,000 JPY
Current liabilities
Current portion of long-term borrowings
100,000,000 JPY
111,000,000 JPY
229,000,000 JPY
199,000,000 JPY
Contract liabilities
2,282,000,000 JPY
2,564,000,000 JPY
Deposits received
Provision for bonuses for directors (and other officers)
28,000,000 JPY
22,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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