Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,302,000,000
JPY
|
3,991,000,000
JPY
|
| Accounts receivable - trade |
1,193,000,000
JPY
|
1,589,000,000
JPY
|
| Other |
483,000,000
JPY
|
462,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
21,605,000,000
JPY
|
20,714,000,000
JPY
|
| Non-current assets |
2,862,000,000
JPY
|
2,800,000,000
JPY
|
| Investments and other assets |
1,366,000,000
JPY
|
1,347,000,000
JPY
|
| Guarantee deposits |
1,310,000,000
JPY
|
1,302,000,000
JPY
|
| Long-term prepaid expenses |
54,000,000
JPY
|
43,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,156,000,000
JPY
|
1,082,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
76,000,000
JPY
|
81,000,000
JPY
|
| Property, plant and equipment |
1,233,000,000
JPY
|
1,163,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
262,000,000
JPY
|
289,000,000
JPY
|
| Software |
242,000,000
JPY
|
240,000,000
JPY
|
| Investments and other assets | ||
| Assets |
24,467,000,000
JPY
|
23,514,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,575,000,000
JPY
|
6,313,000,000
JPY
|
| Bonds payable |
297,000,000
JPY
|
318,000,000
JPY
|
| Retirement benefit liability |
149,000,000
JPY
|
156,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
427,000,000
JPY
|
418,000,000
JPY
|
| Other |
45,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities |
9,642,000,000
JPY
|
8,432,000,000
JPY
|
| Asset retirement obligations |
1,133,000,000
JPY
|
1,140,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
256,000,000
JPY
|
153,000,000
JPY
|
| Accounts payable - other |
334,000,000
JPY
|
363,000,000
JPY
|
| Income taxes payable |
49,000,000
JPY
|
16,000,000
JPY
|
| Current portion of long-term borrowings |
3,173,000,000
JPY
|
3,053,000,000
JPY
|
| Current portion of bonds payable |
42,000,000
JPY
|
57,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,000,000
JPY
|
50,000,000
JPY
|
| Other |
505,000,000
JPY
|
557,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities |
8,275,000,000
JPY
|
7,585,000,000
JPY
|
| Liabilities |
17,918,000,000
JPY
|
16,017,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,578,000,000
JPY
|
7,521,000,000
JPY
|
| Share capital |
2,330,000,000
JPY
|
2,330,000,000
JPY
|
| Capital surplus |
3,807,000,000
JPY
|
3,807,000,000
JPY
|
| Retained earnings |
440,000,000
JPY
|
1,383,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-44,000,000
JPY
|
-40,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-12,000,000
JPY
|
| Foreign currency translation adjustment |
-37,000,000
JPY
|
-28,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
6,549,000,000
JPY
|
7,496,000,000
JPY
|
| Liabilities and net assets |
24,467,000,000
JPY
|
23,514,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |