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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,099,600,000 JPY
1,382,395,000 JPY
1,172,364,000 JPY
850,313,000 JPY
Accounts receivable - trade
636,537,000 JPY
665,499,000 JPY
541,593,000 JPY
522,471,000 JPY
Prepaid expenses
90,546,000 JPY
69,242,000 JPY
Supplies
3,543,000 JPY
6,310,000 JPY
10,049,000 JPY
4,103,000 JPY
Advance payments to suppliers
499,000 JPY
169,000 JPY
Work in process
469,000 JPY
487,000 JPY
Merchandise
45,280,000 JPY
124,366,000 JPY
79,358,000 JPY
24,599,000 JPY
Allowance for doubtful accounts
-13,000 JPY
-13,000 JPY
-15,000 JPY
-15,000 JPY
Current assets
1,955,063,000 JPY
2,351,438,000 JPY
1,893,559,000 JPY
1,490,229,000 JPY
Other
79,070,000 JPY
172,411,000 JPY
89,721,000 JPY
19,344,000 JPY
Non-current assets
Property, plant and equipment
7,530,360,000 JPY
7,541,387,000 JPY
5,572,802,000 JPY
5,560,156,000 JPY
Buildings, net
218,725,000 JPY
228,060,000 JPY
158,573,000 JPY
148,536,000 JPY
Buildings
319,343,000 JPY
233,260,000 JPY
Accumulated depreciation
-91,282,000 JPY
-74,687,000 JPY
Leased assets, net
20,381,000 JPY
34,099,000 JPY
Construction in progress
JPY
JPY
1,596,000 JPY
1,596,000 JPY
Other, net
160,476,000 JPY
156,793,000 JPY
Other
465,724,000 JPY
492,681,000 JPY
Accumulated depreciation
-305,247,000 JPY
-335,888,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
138,721,000 JPY
120,615,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
106,738,000 JPY
106,783,000 JPY
128,967,000 JPY
125,615,000 JPY
Software
30,518,000 JPY
30,564,000 JPY
39,809,000 JPY
39,742,000 JPY
Goodwill
JPY
3,285,000 JPY
Leased assets
66,649,000 JPY
66,649,000 JPY
73,707,000 JPY
73,707,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
360,012,000 JPY
360,012,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Investments and other assets
827,285,000 JPY
494,021,000 JPY
412,815,000 JPY
747,738,000 JPY
Guarantee deposits
171,576,000 JPY
197,924,000 JPY
144,610,000 JPY
120,203,000 JPY
Long-term prepaid expenses
11,434,000 JPY
16,744,000 JPY
Deferred tax assets
103,289,000 JPY
103,653,000 JPY
103,085,000 JPY
102,423,000 JPY
Other
180,871,000 JPY
192,443,000 JPY
181,148,000 JPY
148,253,000 JPY
Allowance for doubtful accounts
JPY
JPY
-16,028,000 JPY
-16,028,000 JPY
Non-current assets
8,464,383,000 JPY
8,142,192,000 JPY
6,114,585,000 JPY
6,433,510,000 JPY
Other assets
Other assets
Assets
10,419,447,000 JPY
1,761,748,000 JPY
8,731,883,000 JPY
8,731,883,000 JPY
JPY
265,476,000 JPY
10,493,631,000 JPY
280,387,000 JPY
8,186,019,000 JPY
8,008,145,000 JPY
JPY
6,951,575,000 JPY
1,056,569,000 JPY
7,923,739,000 JPY
6,951,575,000 JPY
281,424,000 JPY
6,415,672,000 JPY
254,478,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,241,102,000 JPY
4,245,260,000 JPY
2,545,466,000 JPY
2,541,874,000 JPY
Long-term borrowings
4,079,648,000 JPY
4,079,648,000 JPY
2,392,142,000 JPY
2,392,142,000 JPY
Deferred tax liabilities
688,000 JPY
138,000 JPY
Other
621,000 JPY
621,000 JPY
Lease liabilities
70,799,000 JPY
70,799,000 JPY
92,816,000 JPY
92,816,000 JPY
Asset retirement obligations
90,033,000 JPY
93,502,000 JPY
59,747,000 JPY
56,294,000 JPY
Long-term accounts payable - other
621,000 JPY
621,000 JPY
Current liabilities
3,164,125,000 JPY
3,186,200,000 JPY
2,722,967,000 JPY
2,645,352,000 JPY
Accounts payable - trade
189,993,000 JPY
193,440,000 JPY
129,160,000 JPY
126,177,000 JPY
Accounts payable - other
202,702,000 JPY
204,463,000 JPY
274,021,000 JPY
273,560,000 JPY
Accrued expenses
217,469,000 JPY
220,558,000 JPY
179,859,000 JPY
177,465,000 JPY
Income taxes payable
111,772,000 JPY
124,252,000 JPY
179,745,000 JPY
166,158,000 JPY
Advances received
88,390,000 JPY
37,183,000 JPY
Deposits received
8,534,000 JPY
8,363,000 JPY
Unearned revenue
6,830,000 JPY
4,918,000 JPY
Other
29,000 JPY
143,159,000 JPY
204,100,000 JPY
108,136,000 JPY
Asset retirement obligations
8,038,000 JPY
485,000 JPY
Current liabilities
Lease liabilities
24,822,000 JPY
26,048,000 JPY
Current portion of long-term borrowings
2,300,326,000 JPY
2,300,326,000 JPY
1,756,080,000 JPY
1,711,818,000 JPY
Deposits received
Liabilities
7,405,228,000 JPY
7,431,461,000 JPY
5,268,433,000 JPY
5,187,226,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,013,669,000 JPY
3,061,620,000 JPY
2,738,954,000 JPY
2,735,755,000 JPY
Share capital
532,248,000 JPY
532,248,000 JPY
484,004,000 JPY
484,004,000 JPY
Capital surplus
625,281,000 JPY
625,281,000 JPY
577,037,000 JPY
577,037,000 JPY
Legal capital surplus
625,281,000 JPY
577,037,000 JPY
Retained earnings
1,975,065,000 JPY
2,023,016,000 JPY
1,796,839,000 JPY
1,793,640,000 JPY
Legal retained earnings
625,000 JPY
625,000 JPY
Other retained earnings
Retained earnings brought forward
1,974,440,000 JPY
1,793,015,000 JPY
Treasury shares
-118,925,000 JPY
-118,925,000 JPY
-118,925,000 JPY
-118,925,000 JPY
Share acquisition rights
549,000 JPY
549,000 JPY
757,000 JPY
757,000 JPY
Net assets
549,000 JPY
-118,925,000 JPY
625,000 JPY
2,023,016,000 JPY
3,014,218,000 JPY
1,974,440,000 JPY
3,013,669,000 JPY
625,281,000 JPY
625,281,000 JPY
532,248,000 JPY
3,061,620,000 JPY
-118,925,000 JPY
549,000 JPY
1,975,065,000 JPY
625,281,000 JPY
3,062,170,000 JPY
532,248,000 JPY
2,739,712,000 JPY
2,738,954,000 JPY
-118,925,000 JPY
757,000 JPY
2,736,513,000 JPY
577,037,000 JPY
577,037,000 JPY
1,793,640,000 JPY
484,004,000 JPY
-118,925,000 JPY
577,037,000 JPY
484,004,000 JPY
2,735,755,000 JPY
1,796,839,000 JPY
757,000 JPY
625,000 JPY
1,793,015,000 JPY
-118,883,000 JPY
551,479,000 JPY
1,675,588,000 JPY
2,567,255,000 JPY
1,643,903,000 JPY
551,479,000 JPY
1,676,213,000 JPY
2,534,946,000 JPY
458,446,000 JPY
551,479,000 JPY
2,535,814,000 JPY
868,000 JPY
868,000 JPY
458,446,000 JPY
2,568,123,000 JPY
-118,883,000 JPY
625,000 JPY
Liabilities and net assets
10,419,447,000 JPY
10,493,631,000 JPY
8,008,145,000 JPY
7,923,739,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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