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
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
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
51,834,000,000 JPY
52,301,000,000 JPY
45,928,000,000 JPY
45,473,000,000 JPY
Accounts receivable - trade
637,000,000 JPY
637,000,000 JPY
452,000,000 JPY
452,000,000 JPY
Accounts receivable - other
11,576,000,000 JPY
11,562,000,000 JPY
9,769,000,000 JPY
9,783,000,000 JPY
Prepaid expenses
2,567,000,000 JPY
2,568,000,000 JPY
2,429,000,000 JPY
2,429,000,000 JPY
Supplies
350,000,000 JPY
352,000,000 JPY
226,000,000 JPY
225,000,000 JPY
Merchandise
85,821,000,000 JPY
85,821,000,000 JPY
77,253,000,000 JPY
77,253,000,000 JPY
Other
1,089,000,000 JPY
1,089,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
Current assets
153,878,000,000 JPY
154,333,000,000 JPY
137,085,000,000 JPY
136,643,000,000 JPY
Non-current assets
Property, plant and equipment
295,756,000,000 JPY
295,798,000,000 JPY
259,464,000,000 JPY
259,420,000,000 JPY
Land
42,078,000,000 JPY
42,111,000,000 JPY
34,194,000,000 JPY
34,161,000,000 JPY
Buildings
Buildings, net
202,550,000,000 JPY
178,210,000,000 JPY
Leased assets, net
5,445,000,000 JPY
5,445,000,000 JPY
4,859,000,000 JPY
4,859,000,000 JPY
Construction in progress
8,129,000,000 JPY
8,129,000,000 JPY
9,619,000,000 JPY
9,619,000,000 JPY
Structures
Structures, net
23,955,000,000 JPY
20,294,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,092,000,000 JPY
2,387,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
9,943,000,000 JPY
9,298,000,000 JPY
Accumulated depreciation
-4,497,000,000 JPY
-4,439,000,000 JPY
Tools, furniture and fixtures
41,330,000,000 JPY
36,199,000,000 JPY
Accumulated depreciation
-29,991,000,000 JPY
-26,372,000,000 JPY
Tools, furniture and fixtures, net
11,337,000,000 JPY
11,339,000,000 JPY
9,826,000,000 JPY
9,823,000,000 JPY
Vehicles
Vehicles, net
166,000,000 JPY
63,000,000 JPY
Intangible assets
Intangible assets
496,000,000 JPY
497,000,000 JPY
547,000,000 JPY
547,000,000 JPY
Software
399,000,000 JPY
480,000,000 JPY
Other
97,000,000 JPY
497,000,000 JPY
547,000,000 JPY
66,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Shares of subsidiaries and associates
60,000,000 JPY
60,000,000 JPY
Investments and other assets
26,019,000,000 JPY
25,917,000,000 JPY
23,869,000,000 JPY
23,944,000,000 JPY
Long-term prepaid expenses
2,897,000,000 JPY
2,094,000,000 JPY
Deferred tax assets
2,503,000,000 JPY
2,461,000,000 JPY
2,268,000,000 JPY
2,284,000,000 JPY
Other
0 JPY
2,897,000,000 JPY
2,095,000,000 JPY
0 JPY
Non-current assets
322,272,000,000 JPY
322,213,000,000 JPY
283,881,000,000 JPY
283,911,000,000 JPY
Other assets
Other assets
Assets
476,150,000,000 JPY
476,546,000,000 JPY
420,967,000,000 JPY
420,554,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
32,016,000,000 JPY
31,874,000,000 JPY
17,842,000,000 JPY
17,895,000,000 JPY
Long-term borrowings
23,385,000,000 JPY
23,385,000,000 JPY
10,018,000,000 JPY
10,018,000,000 JPY
Other
429,000,000 JPY
429,000,000 JPY
459,000,000 JPY
459,000,000 JPY
Lease liabilities
4,166,000,000 JPY
4,166,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
Asset retirement obligations
2,141,000,000 JPY
2,141,000,000 JPY
2,028,000,000 JPY
2,028,000,000 JPY
Provision for retirement benefits
1,893,000,000 JPY
1,690,000,000 JPY
Provisions
Current liabilities
213,207,000,000 JPY
213,229,000,000 JPY
192,053,000,000 JPY
192,032,000,000 JPY
Accounts payable - trade
179,553,000,000 JPY
179,549,000,000 JPY
161,852,000,000 JPY
161,867,000,000 JPY
Short-term borrowings
4,581,000,000 JPY
2,741,000,000 JPY
Accounts payable - other
9,731,000,000 JPY
9,822,000,000 JPY
10,512,000,000 JPY
10,424,000,000 JPY
Accrued expenses
8,130,000,000 JPY
8,057,000,000 JPY
7,272,000,000 JPY
7,332,000,000 JPY
Income taxes payable
5,570,000,000 JPY
5,572,000,000 JPY
5,031,000,000 JPY
5,030,000,000 JPY
Accrued consumption taxes
2,022,000,000 JPY
2,026,000,000 JPY
1,244,000,000 JPY
1,240,000,000 JPY
Deposits received
866,000,000 JPY
725,000,000 JPY
Unearned revenue
184,000,000 JPY
181,000,000 JPY
Other
0 JPY
1,052,000,000 JPY
909,000,000 JPY
1,000,000 JPY
Current liabilities
Lease liabilities
1,931,000,000 JPY
1,931,000,000 JPY
1,744,000,000 JPY
1,744,000,000 JPY
Current portion of long-term borrowings
4,581,000,000 JPY
2,741,000,000 JPY
Deposits received
Contract liabilities
522,000,000 JPY
522,000,000 JPY
519,000,000 JPY
519,000,000 JPY
Liabilities
245,224,000,000 JPY
245,104,000,000 JPY
209,895,000,000 JPY
209,928,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
230,924,000,000 JPY
231,339,000,000 JPY
211,031,000,000 JPY
210,624,000,000 JPY
Share capital
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
Capital surplus
5,101,000,000 JPY
5,101,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
Legal capital surplus
4,610,000,000 JPY
4,610,000,000 JPY
Other capital surplus
490,000,000 JPY
JPY
Retained earnings
221,870,000,000 JPY
222,284,000,000 JPY
202,485,000,000 JPY
202,078,000,000 JPY
Legal retained earnings
7,000,000 JPY
7,000,000 JPY
Other retained earnings
Retained earnings brought forward
221,172,000,000 JPY
201,357,000,000 JPY
Treasury shares
-225,000,000 JPY
-225,000,000 JPY
-242,000,000 JPY
-242,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
102,000,000 JPY
40,000,000 JPY
1,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Net assets
7,000,000 JPY
-225,000,000 JPY
222,284,000,000 JPY
230,926,000,000 JPY
221,172,000,000 JPY
101,000,000 JPY
230,924,000,000 JPY
490,000,000 JPY
4,610,000,000 JPY
1,000,000 JPY
390,000,000 JPY
5,101,000,000 JPY
4,178,000,000 JPY
1,000,000 JPY
231,339,000,000 JPY
300,000,000 JPY
102,000,000 JPY
-225,000,000 JPY
221,870,000,000 JPY
5,101,000,000 JPY
1,000,000 JPY
231,442,000,000 JPY
4,178,000,000 JPY
39,000,000 JPY
1,000,000 JPY
211,072,000,000 JPY
211,031,000,000 JPY
-242,000,000 JPY
414,000,000 JPY
210,626,000,000 JPY
1,000,000 JPY
40,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
1,000,000 JPY
202,078,000,000 JPY
4,178,000,000 JPY
-242,000,000 JPY
300,000,000 JPY
4,610,000,000 JPY
4,178,000,000 JPY
210,624,000,000 JPY
202,485,000,000 JPY
7,000,000 JPY
201,357,000,000 JPY
JPY
-241,000,000 JPY
4,610,000,000 JPY
190,105,000,000 JPY
180,800,000,000 JPY
181,954,000,000 JPY
4,610,000,000 JPY
181,558,000,000 JPY
1,000,000 JPY
450,000,000 JPY
JPY
190,501,000,000 JPY
1,000,000 JPY
4,610,000,000 JPY
4,178,000,000 JPY
190,507,000,000 JPY
4,000,000 JPY
4,178,000,000 JPY
190,106,000,000 JPY
5,000,000 JPY
1,000,000 JPY
-241,000,000 JPY
300,000,000 JPY
7,000,000 JPY
Liabilities and net assets
476,150,000,000 JPY
476,546,000,000 JPY
420,967,000,000 JPY
420,554,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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