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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,412,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,424,561,000
JPY
|
— | — |
4,335,472,000
JPY
|
— | — |
3,440,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,786,000
JPY
|
— | — |
10,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,932,000
JPY
|
— | — |
614,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,162,000
JPY
|
— | — |
52,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,224,000
JPY
|
— | — |
13,596,000
JPY
|
— | — |
1,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
16,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — |
290,000
JPY
|
— | — |
147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,730,000
JPY
|
— | — |
53,531,000
JPY
|
— | — |
9,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-314,000
JPY
|
— | — |
-262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,904,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,306,198,000
JPY
|
— | — |
5,093,852,000
JPY
|
— | — |
3,801,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
652,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
645,610,000
JPY
|
— | — |
624,138,000
JPY
|
— | — |
633,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
523,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,535,000
JPY
|
— | — |
160,906,000
JPY
|
— | — |
526,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,180,000
JPY
|
— | — |
52,196,000
JPY
|
— | — |
2,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
67,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,496,000
JPY
|
— | — |
78,963,000
JPY
|
— | — |
67,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,738,000
JPY
|
— | — |
27,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-742,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,120,000
JPY
|
— | — |
2,120,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
49,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,235,000
JPY
|
— | — |
283,617,000
JPY
|
— | — |
32,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
12,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,400,000
JPY
|
— | — |
12,400,000
JPY
|
— | — |
12,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
14,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,668,000
JPY
|
— | — |
25,542,000
JPY
|
— | — |
17,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
20,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,384,000
JPY
|
— | — |
8,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,849,000
JPY
|
— | — |
82,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,464,000
JPY
|
— | — |
-74,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,243,000
JPY
|
— | — |
7,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
78,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
181,839,000
JPY
|
— | — |
179,614,000
JPY
|
— | — |
74,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
78,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,595,000
JPY
|
— | — |
172,564,000
JPY
|
— | — |
74,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,556,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,951,809,000
JPY
|
— | — |
5,717,990,000
JPY
|
— | — |
4,435,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
17,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,179,000
JPY
|
— | — |
222,696,000
JPY
|
— | — |
230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,369,000
JPY
|
— | — |
159,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
17,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,953,000
JPY
|
— | — |
50,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
310,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
658,795,000
JPY
|
— | — |
568,701,000
JPY
|
— | — |
246,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
45,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
328,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
882,975,000
JPY
|
— | — |
791,398,000
JPY
|
— | — |
246,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,225,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,917,499,000
JPY
|
— | — |
4,785,303,000
JPY
|
— | — |
4,187,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,108,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,108,338,000
JPY
|
— | — |
1,108,338,000
JPY
|
— | — |
1,108,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
986,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
984,894,000
JPY
|
— | — |
984,894,000
JPY
|
— | — |
986,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,131,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,824,267,000
JPY
|
— | — |
2,692,070,000
JPY
|
— | — |
2,092,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
2,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,599,000
JPY
|
— | — |
1,471,000
JPY
|
— | — |
1,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,734,000
JPY
|
— | — |
139,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,599,000
JPY
|
10,000,000
JPY
|
2,824,267,000
JPY
|
4,228,586,000
JPY
|
1,085,358,000
JPY
|
4,225,986,000
JPY
|
986,289,000
JPY
|
986,289,000
JPY
|
1,108,338,000
JPY
|
4,917,499,000
JPY
|
1,036,000,000
JPY
|
148,734,000
JPY
|
2,599,000
JPY
|
2,131,358,000
JPY
|
984,894,000
JPY
|
5,068,834,000
JPY
|
1,108,338,000
JPY
|
139,818,000
JPY
|
4,926,592,000
JPY
|
4,785,303,000
JPY
|
1,471,000
JPY
|
4,188,944,000
JPY
|
984,894,000
JPY
|
986,289,000
JPY
|
2,092,845,000
JPY
|
1,108,338,000
JPY
|
1,036,000,000
JPY
|
986,289,000
JPY
|
1,108,338,000
JPY
|
4,187,473,000
JPY
|
2,692,070,000
JPY
|
1,471,000
JPY
|
10,000,000
JPY
|
1,046,845,000
JPY
|
986,289,000
JPY
|
1,089,256,000
JPY
|
4,229,884,000
JPY
|
2,665,952,000
JPY
|
986,289,000
JPY
|
132,366,000
JPY
|
2,135,256,000
JPY
|
4,759,185,000
JPY
|
1,108,338,000
JPY
|
984,894,000
JPY
|
4,892,986,000
JPY
|
1,435,000
JPY
|
1,435,000
JPY
|
1,108,338,000
JPY
|
4,231,319,000
JPY
|
1,036,000,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets | — | — | — |
4,556,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,951,809,000
JPY
|
— | — |
5,717,990,000
JPY
|
— | — |
4,435,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
14,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,181,000
JPY
|
— | — |
37,260,000
JPY
|
— | — |
13,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,538,000
JPY
|
— | — |
23,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
69,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,155,000
JPY
|
— | — |
251,547,000
JPY
|
— | — |
57,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,856,000
JPY
|
— | — |
12,284,000
JPY
|
— | — |
230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |