Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,100,996,000
JPY
|
1,172,364,000
JPY
|
| Accounts receivable - trade |
585,516,000
JPY
|
541,593,000
JPY
|
| Work in process |
2,184,000
JPY
|
487,000
JPY
|
| Merchandise |
89,772,000
JPY
|
79,358,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-15,000
JPY
|
| Other |
149,728,000
JPY
|
99,771,000
JPY
|
| Current assets |
1,928,199,000
JPY
|
1,893,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,699,434,000
JPY
|
5,572,802,000
JPY
|
| Other, net |
375,230,000
JPY
|
316,963,000
JPY
|
| Other |
818,929,000
JPY
|
727,538,000
JPY
|
| Accumulated depreciation |
-443,698,000
JPY
|
-410,575,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
3,285,000
JPY
|
| Intangible assets |
113,250,000
JPY
|
128,967,000
JPY
|
| Other |
113,250,000
JPY
|
125,681,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
473,197,000
JPY
|
412,815,000
JPY
|
| Guarantee deposits |
197,214,000
JPY
|
144,610,000
JPY
|
| Other |
291,146,000
JPY
|
284,234,000
JPY
|
| Allowance for doubtful accounts |
-15,164,000
JPY
|
-16,028,000
JPY
|
| Non-current assets |
7,285,881,000
JPY
|
6,114,585,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,214,081,000
JPY
|
8,008,145,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,360,939,000
JPY
|
2,545,466,000
JPY
|
| Long-term borrowings |
3,218,125,000
JPY
|
2,392,142,000
JPY
|
| Other |
80,140,000
JPY
|
93,576,000
JPY
|
| Asset retirement obligations |
62,674,000
JPY
|
59,747,000
JPY
|
| Current liabilities |
2,968,874,000
JPY
|
2,722,967,000
JPY
|
| Accounts payable - trade |
183,504,000
JPY
|
129,160,000
JPY
|
| Income taxes payable |
33,388,000
JPY
|
179,745,000
JPY
|
| Other |
658,918,000
JPY
|
657,980,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,049,541,000
JPY
|
1,756,080,000
JPY
|
| Provision for bonuses |
43,521,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
6,329,814,000
JPY
|
5,268,433,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,883,710,000
JPY
|
2,738,954,000
JPY
|
| Share capital |
530,859,000
JPY
|
484,004,000
JPY
|
| Capital surplus |
623,892,000
JPY
|
577,037,000
JPY
|
| Retained earnings |
1,847,884,000
JPY
|
1,796,839,000
JPY
|
| Treasury shares |
-118,925,000
JPY
|
-118,925,000
JPY
|
| Share acquisition rights |
555,000
JPY
|
757,000
JPY
|
| Net assets |
2,884,266,000
JPY
|
2,739,712,000
JPY
|
| Liabilities and net assets |
9,214,081,000
JPY
|
8,008,145,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |