Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,391,000,000
JPY
|
3,991,000,000
JPY
|
| Accounts receivable - trade |
1,322,000,000
JPY
|
1,589,000,000
JPY
|
| Other |
405,000,000
JPY
|
462,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
20,814,000,000
JPY
|
20,714,000,000
JPY
|
| Non-current assets |
2,868,000,000
JPY
|
2,800,000,000
JPY
|
| Investments and other assets |
1,365,000,000
JPY
|
1,347,000,000
JPY
|
| Guarantee deposits |
1,311,000,000
JPY
|
1,302,000,000
JPY
|
| Long-term prepaid expenses |
52,000,000
JPY
|
43,000,000
JPY
|
| Allowance for doubtful accounts |
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 |
1,161,000,000
JPY
|
1,082,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
88,000,000
JPY
|
81,000,000
JPY
|
| Property, plant and equipment |
1,249,000,000
JPY
|
1,163,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
253,000,000
JPY
|
289,000,000
JPY
|
| Software |
233,000,000
JPY
|
240,000,000
JPY
|
| Investments and other assets | ||
| Assets |
23,683,000,000
JPY
|
23,514,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,888,000,000
JPY
|
6,313,000,000
JPY
|
| Bonds payable |
356,000,000
JPY
|
318,000,000
JPY
|
| Retirement benefit liability |
147,000,000
JPY
|
156,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
431,000,000
JPY
|
418,000,000
JPY
|
| Other |
43,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities |
9,014,000,000
JPY
|
8,432,000,000
JPY
|
| Asset retirement obligations |
1,140,000,000
JPY
|
1,140,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
207,000,000
JPY
|
153,000,000
JPY
|
| Accounts payable - other |
310,000,000
JPY
|
363,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
16,000,000
JPY
|
| Current portion of long-term borrowings |
3,130,000,000
JPY
|
3,053,000,000
JPY
|
| Current portion of bonds payable |
62,000,000
JPY
|
57,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,000,000
JPY
|
50,000,000
JPY
|
| Other |
514,000,000
JPY
|
557,000,000
JPY
|
| Asset retirement obligations |
JPY
|
3,000,000
JPY
|
| Current liabilities |
7,981,000,000
JPY
|
7,585,000,000
JPY
|
| Liabilities |
16,996,000,000
JPY
|
16,017,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,717,000,000
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 |
579,000,000
JPY
|
1,383,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-46,000,000
JPY
|
-40,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-12,000,000
JPY
|
| Foreign currency translation adjustment |
-41,000,000
JPY
|
-28,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
6,686,000,000
JPY
|
7,496,000,000
JPY
|
| Liabilities and net assets |
23,683,000,000
JPY
|
23,514,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |