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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets |
51,436,000
JPY
|
— | — | — | — | — | — | — |
33,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
46,709,000
JPY
|
— | — | — | — | — | — | — |
30,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
1,900,000
JPY
|
— | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
717,000
JPY
|
— | — | — | — | — | — | — |
2,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
44,091,000
JPY
|
— | — | — | — | — | — | — |
26,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits |
889,757,000
JPY
|
— | — | — | — | — | — | — |
656,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
215,946,000
JPY
|
— | — | — | — | — | — | — |
143,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
792,000
JPY
|
— | — | — | — | — | — | — |
1,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
25,276,000
JPY
|
— | — | — | — | — | — | — |
31,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
2,318,000
JPY
|
— | — | — | — | — | — | — |
3,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
10,794,000
JPY
|
— | — | — | — | — | — | — |
6,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
2,179,000
JPY
|
— | — | — | — | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue |
999,000
JPY
|
— | — | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,228,099,000
JPY
|
— | — | — | — | — | — | — |
884,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment |
4,726,000
JPY
|
— | — | — | — | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,344,000
JPY
|
— | — | — | — | — | — | — |
-1,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Assets |
1,279,535,000
JPY
|
— | — | — | — | — | — | — |
918,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Deposits received |
3,286,000
JPY
|
— | — | — | — | — | — | — |
1,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
75,227,000
JPY
|
— | — | — | — | — | — | — |
46,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
96,091,000
JPY
|
— | — | — | — | — | — | — |
32,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
550,000
JPY
|
— | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
411,126,000
JPY
|
— | — | — | — | — | — | — |
312,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
411,126,000
JPY
|
— | — | — | — | — | — | — |
312,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity |
865,238,000
JPY
|
— | — | — | — | — | — | — |
602,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
864,238,000
JPY
|
— | — | — | — | — | — | — |
601,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
3,170,000
JPY
|
— | — | — | — | — | — | — |
3,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
868,408,000
JPY
|
864,238,000
JPY
|
865,238,000
JPY
|
1,000,000
JPY
|
JPY
|
3,170,000
JPY
|
864,238,000
JPY
|
3,470,000
JPY
|
605,554,000
JPY
|
601,084,000
JPY
|
JPY
|
1,000,000
JPY
|
602,084,000
JPY
|
601,084,000
JPY
|
415,986,000
JPY
|
414,986,000
JPY
|
414,986,000
JPY
|
3,175,000
JPY
|
1,000,000
JPY
|
419,161,000
JPY
|
JPY
|
| Liabilities and net assets |
1,279,535,000
JPY
|
— | — | — | — | — | — | — |
918,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |