Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,000,000
JPY
|
8,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,000,000
JPY
|
4,000,000
JPY
|
| Property, plant and equipment |
12,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
0
JPY
|
40,000,000
JPY
|
| Goodwill |
JPY
|
40,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,355,000,000
JPY
|
4,940,000,000
JPY
|
| Deferred tax assets |
1,000,000
JPY
|
18,000,000
JPY
|
| Other |
40,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
4,396,000,000
JPY
|
4,998,000,000
JPY
|
| Non-current assets |
4,408,000,000
JPY
|
5,051,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,559,000,000
JPY
|
5,925,000,000
JPY
|
| Accounts receivable - trade |
702,000,000
JPY
|
669,000,000
JPY
|
| Other |
695,000,000
JPY
|
677,000,000
JPY
|
| Current assets |
6,957,000,000
JPY
|
7,272,000,000
JPY
|
| Assets |
11,366,000,000
JPY
|
12,324,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
111,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
124,000,000
JPY
|
28,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
306,000,000
JPY
|
325,000,000
JPY
|
| Income taxes payable |
111,000,000
JPY
|
42,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,000,000
JPY
|
JPY
|
| Other |
90,000,000
JPY
|
172,000,000
JPY
|
| Current liabilities |
1,086,000,000
JPY
|
1,438,000,000
JPY
|
| Advances received |
292,000,000
JPY
|
466,000,000
JPY
|
| Liabilities |
1,210,000,000
JPY
|
1,466,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,500,000,000
JPY
|
10,369,000,000
JPY
|
| Share capital |
4,099,000,000
JPY
|
4,099,000,000
JPY
|
| Capital surplus |
4,099,000,000
JPY
|
4,099,000,000
JPY
|
| Retained earnings |
1,512,000,000
JPY
|
2,478,000,000
JPY
|
| Treasury shares |
-211,000,000
JPY
|
-307,000,000
JPY
|
| Valuation and translation adjustments |
580,000,000
JPY
|
419,000,000
JPY
|
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
16,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
90,000,000
JPY
|
| Foreign currency translation adjustment |
492,000,000
JPY
|
311,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
68,000,000
JPY
|
| Net assets |
10,155,000,000
JPY
|
10,857,000,000
JPY
|
| Liabilities and net assets |
11,366,000,000
JPY
|
12,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |