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
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2024-05-31
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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
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
As at
2022-05-31
Balance sheet
Balance sheet
Assets
Current assets
5,266,511,000 JPY
21,498,653,000 JPY
19,470,855,000 JPY
5,263,729,000 JPY
Cash and deposits
5,120,070,000 JPY
14,640,894,000 JPY
13,139,488,000 JPY
5,111,849,000 JPY
Notes receivable - trade
80,935,000 JPY
92,887,000 JPY
Accounts receivable - trade
83,806,000 JPY
5,427,519,000 JPY
4,782,393,000 JPY
109,260,000 JPY
Other
62,634,000 JPY
335,239,000 JPY
399,257,000 JPY
42,619,000 JPY
Allowance for doubtful accounts
-11,283,000 JPY
-7,365,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
546,777,000 JPY
559,342,000 JPY
Land
3,130,576,000 JPY
3,130,576,000 JPY
3,130,576,000 JPY
3,130,576,000 JPY
Property, plant and equipment
4,097,310,000 JPY
4,532,737,000 JPY
4,186,495,000 JPY
3,724,253,000 JPY
Construction in progress
375,133,000 JPY
375,133,000 JPY
7,315,000 JPY
7,315,000 JPY
Other, net
190,589,000 JPY
153,377,000 JPY
Structures
Structures, net
1,112,000 JPY
1,280,000 JPY
Other
984,347,000 JPY
876,415,000 JPY
Accumulated depreciation
-793,757,000 JPY
-723,037,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
43,710,000 JPY
25,739,000 JPY
Intangible assets
Goodwill
1,900,789,000 JPY
2,110,304,000 JPY
Software
42,101,000 JPY
1,711,062,000 JPY
2,026,145,000 JPY
21,002,000 JPY
Intangible assets
53,981,000 JPY
4,775,619,000 JPY
5,429,614,000 JPY
40,723,000 JPY
Other
140,000 JPY
309,023,000 JPY
346,865,000 JPY
161,000 JPY
Other intangible assets
Telephone subscription right
11,511,000 JPY
11,511,000 JPY
Investments and other assets
14,456,456,000 JPY
5,387,984,000 JPY
4,356,925,000 JPY
14,064,540,000 JPY
Investment securities
3,145,706,000 JPY
3,332,550,000 JPY
3,056,799,000 JPY
2,750,762,000 JPY
Shares of subsidiaries and associates
10,580,021,000 JPY
10,580,021,000 JPY
Guarantee deposits
320,296,000 JPY
321,276,000 JPY
Long-term prepaid expenses
991,000 JPY
3,039,000 JPY
Deferred tax assets
78,457,000 JPY
197,919,000 JPY
Allowance for doubtful accounts
-1,871,000 JPY
-1,637,000 JPY
Other
1,633,000 JPY
862,136,000 JPY
820,976,000 JPY
1,633,000 JPY
Investments and other assets
Non-current assets
18,607,748,000 JPY
14,696,341,000 JPY
13,973,035,000 JPY
17,829,516,000 JPY
Other assets
Current assets
Work in process
994,114,000 JPY
1,031,736,000 JPY
Raw materials and supplies
31,232,000 JPY
32,455,000 JPY
Other assets
Assets
23,874,259,000 JPY
7,212,527,000 JPY
19,385,446,000 JPY
9,597,020,000 JPY
26,597,973,000 JPY
36,194,994,000 JPY
24,677,506,000 JPY
7,380,279,000 JPY
17,297,226,000 JPY
33,443,890,000 JPY
23,093,245,000 JPY
8,766,384,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
100,000,000 JPY
Accounts payable - trade
1,799,507,000 JPY
1,883,125,000 JPY
Deposits received
6,795,000 JPY
5,893,000 JPY
Accounts payable - other
5,439,000 JPY
5,534,000 JPY
Current portion of long-term borrowings
JPY
28,884,000 JPY
134,884,000 JPY
100,000,000 JPY
Accrued expenses
110,991,000 JPY
1,984,879,000 JPY
1,857,629,000 JPY
109,682,000 JPY
Income taxes payable
68,560,000 JPY
840,264,000 JPY
919,567,000 JPY
72,180,000 JPY
Contract liabilities
40,090,000 JPY
1,384,553,000 JPY
1,283,612,000 JPY
40,278,000 JPY
Deposits received
Other
9,679,000 JPY
814,252,000 JPY
951,002,000 JPY
8,988,000 JPY
Current liabilities
262,850,000 JPY
6,946,343,000 JPY
7,189,024,000 JPY
394,775,000 JPY
Accrued consumption taxes
JPY
21,818,000 JPY
Provision for bonuses for directors (and other officers)
21,293,000 JPY
44,003,000 JPY
59,203,000 JPY
30,400,000 JPY
Non-current liabilities
Long-term borrowings
28,188,000 JPY
57,072,000 JPY
Non-current liabilities
322,629,000 JPY
1,247,174,000 JPY
1,172,476,000 JPY
199,781,000 JPY
Deferred tax liabilities
216,731,000 JPY
893,772,000 JPY
673,519,000 JPY
69,069,000 JPY
Other
JPY
1,875,000 JPY
Provision for retirement benefits
37,920,000 JPY
57,296,000 JPY
Long-term accounts payable - other
67,977,000 JPY
69,377,000 JPY
74,816,000 JPY
73,416,000 JPY
Provisions
Liabilities
585,479,000 JPY
8,193,518,000 JPY
8,361,501,000 JPY
594,557,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,162,322,000 JPY
25,550,549,000 JPY
23,534,991,000 JPY
21,709,767,000 JPY
Share capital
2,278,271,000 JPY
2,278,271,000 JPY
2,278,271,000 JPY
2,278,271,000 JPY
Capital surplus
4,393,968,000 JPY
4,433,053,000 JPY
4,432,688,000 JPY
4,393,603,000 JPY
Legal capital surplus
2,227,268,000 JPY
2,227,268,000 JPY
Other capital surplus
2,166,700,000 JPY
2,166,335,000 JPY
Retained earnings
15,899,628,000 JPY
19,248,769,000 JPY
17,029,287,000 JPY
15,243,148,000 JPY
Legal retained earnings
174,905,000 JPY
174,905,000 JPY
Other retained earnings
15,724,722,000 JPY
15,068,242,000 JPY
Retained earnings brought forward
7,124,722,000 JPY
6,468,242,000 JPY
Treasury shares
-409,546,000 JPY
-409,546,000 JPY
-205,256,000 JPY
-205,256,000 JPY
Valuation and translation adjustments
1,126,457,000 JPY
2,094,637,000 JPY
1,227,906,000 JPY
788,920,000 JPY
Valuation difference on available-for-sale securities
1,126,457,000 JPY
1,127,041,000 JPY
787,851,000 JPY
788,920,000 JPY
Net assets
174,905,000 JPY
23,288,779,000 JPY
356,289,000 JPY
2,278,271,000 JPY
19,248,769,000 JPY
7,124,722,000 JPY
933,129,000 JPY
22,162,322,000 JPY
2,227,268,000 JPY
4,393,968,000 JPY
8,600,000,000 JPY
-409,546,000 JPY
15,899,628,000 JPY
1,126,457,000 JPY
-409,546,000 JPY
2,166,700,000 JPY
1,126,457,000 JPY
2,278,271,000 JPY
1,127,041,000 JPY
25,550,549,000 JPY
2,094,637,000 JPY
4,433,053,000 JPY
34,466,000 JPY
28,001,475,000 JPY
-205,256,000 JPY
1,227,906,000 JPY
788,920,000 JPY
15,243,148,000 JPY
-205,256,000 JPY
17,111,000 JPY
2,278,271,000 JPY
8,600,000,000 JPY
2,278,271,000 JPY
6,468,242,000 JPY
2,166,335,000 JPY
422,943,000 JPY
319,491,000 JPY
788,920,000 JPY
25,082,389,000 JPY
23,534,991,000 JPY
22,498,688,000 JPY
787,851,000 JPY
4,432,688,000 JPY
2,227,268,000 JPY
4,393,603,000 JPY
21,709,767,000 JPY
17,029,287,000 JPY
174,905,000 JPY
2,166,335,000 JPY
2,278,271,000 JPY
2,278,271,000 JPY
21,867,718,000 JPY
1,089,599,000 JPY
-6,445,000 JPY
4,393,603,000 JPY
21,237,910,000 JPY
15,275,005,000 JPY
629,807,000 JPY
21,979,521,000 JPY
634,974,000 JPY
4,432,688,000 JPY
8,600,000,000 JPY
629,807,000 JPY
5,797,574,000 JPY
2,227,268,000 JPY
294,625,000 JPY
5,915,000 JPY
14,572,480,000 JPY
23,363,746,000 JPY
448,708,000 JPY
-6,445,000 JPY
174,905,000 JPY
Liabilities and net assets
23,874,259,000 JPY
36,194,994,000 JPY
33,443,890,000 JPY
23,093,245,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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