Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,504,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,616,931,000
JPY
|
— | — | — | — | — |
1,247,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
40,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,414,000
JPY
|
— | — | — | — | — |
33,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,281,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,529,000
JPY
|
— | — | — | — | — |
8,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,605,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,758,352,000
JPY
|
— | — | — | — | — |
1,344,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
14,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,364,000
JPY
|
— | — | — | — | — |
9,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
79,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,368,000
JPY
|
— | — | — | — | — |
43,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
28,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,587,000
JPY
|
— | — | — | — | — |
4,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
20,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,072,000
JPY
|
— | — | — | — | — |
50,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
227,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,167,000
JPY
|
— | — | — | — | — |
53,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
320,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,899,000
JPY
|
— | — | — | — | — |
106,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,926,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,050,252,000
JPY
|
— | — | — | — | — |
1,451,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
159,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,827,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
159,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,827,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — |
21,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,586,000
JPY
|
— | — | — | — | — |
19,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
28,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,088,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
29,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,188,000
JPY
|
— | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
106,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,537,000
JPY
|
— | — | — | — | — |
76,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
68,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,035,000
JPY
|
— | — | — | — | — |
56,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
623,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
650,482,000
JPY
|
— | — | — | — | — |
547,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
336,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
336,566,000
JPY
|
— | — | — | — | — |
370,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
782,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
868,309,000
JPY
|
— | — | — | — | — |
547,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,143,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,170,384,000
JPY
|
— | — | — | — | — |
903,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — |
81,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
802,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,741,000
JPY
|
— | — | — | — | — |
721,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
289,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,642,000
JPY
|
— | — | — | — | — |
100,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
320,000
JPY
|
316,642,000
JPY
|
1,143,443,000
JPY
|
289,382,000
JPY
|
1,143,123,000
JPY
|
161,324,000
JPY
|
641,416,000
JPY
|
802,741,000
JPY
|
51,000,000
JPY
|
1,170,384,000
JPY
|
11,238,000
JPY
|
320,000
JPY
|
289,382,000
JPY
|
802,741,000
JPY
|
1,181,942,000
JPY
|
51,000,000
JPY
|
JPY
|
904,095,000
JPY
|
903,775,000
JPY
|
320,000
JPY
|
904,095,000
JPY
|
721,386,000
JPY
|
565,646,000
JPY
|
100,954,000
JPY
|
81,435,000
JPY
|
721,386,000
JPY
|
81,435,000
JPY
|
903,775,000
JPY
|
100,954,000
JPY
|
320,000
JPY
|
100,954,000
JPY
|
155,739,000
JPY
|
613,513,000
JPY
|
-189,307,000
JPY
|
721,386,000
JPY
|
565,646,000
JPY
|
-189,307,000
JPY
|
155,739,000
JPY
|
320,000
JPY
|
81,435,000
JPY
|
613,833,000
JPY
|
| Liabilities and net assets | — | — |
1,926,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,050,252,000
JPY
|
— | — | — | — | — |
1,451,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |