Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,263,888,000
JPY
|
4,083,823,000
JPY
|
| Accounts receivable - trade |
100,545,000
JPY
|
105,990,000
JPY
|
| Accounts receivable - other |
300,536,000
JPY
|
332,514,000
JPY
|
| Prepaid expenses |
92,450,000
JPY
|
78,003,000
JPY
|
| Inventories |
9,809,000
JPY
|
7,892,000
JPY
|
| Allowance for doubtful accounts |
-33,939,000
JPY
|
-24,918,000
JPY
|
| Other |
13,595,000
JPY
|
231,000
JPY
|
| Current assets |
3,746,886,000
JPY
|
4,583,537,000
JPY
|
| Non-current assets |
1,067,803,000
JPY
|
910,327,000
JPY
|
| Property, plant and equipment |
198,894,000
JPY
|
156,107,000
JPY
|
| Intangible assets |
143,335,000
JPY
|
150,962,000
JPY
|
| Software |
37,472,000
JPY
|
36,068,000
JPY
|
| Goodwill |
61,405,000
JPY
|
66,384,000
JPY
|
| Other |
1,600,000
JPY
|
509,000
JPY
|
| Investments and other assets |
725,573,000
JPY
|
603,257,000
JPY
|
| Investment securities |
386,739,000
JPY
|
393,734,000
JPY
|
| Deferred tax assets |
43,473,000
JPY
|
61,054,000
JPY
|
| Other |
295,360,000
JPY
|
148,469,000
JPY
|
| Allowance for doubtful accounts |
-23,133,000
JPY
|
-23,673,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
23,133,000
JPY
|
23,673,000
JPY
|
| Other assets | ||
| Assets |
4,814,689,000
JPY
|
5,493,864,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
57,411,000
JPY
|
70,552,000
JPY
|
| Long-term borrowings |
22,183,000
JPY
|
24,946,000
JPY
|
| Deferred tax liabilities |
10,234,000
JPY
|
15,438,000
JPY
|
| Other |
24,994,000
JPY
|
30,167,000
JPY
|
| Current liabilities |
637,782,000
JPY
|
1,259,388,000
JPY
|
| Accounts payable - trade |
26,850,000
JPY
|
394,171,000
JPY
|
| Accounts payable - other |
29,989,000
JPY
|
37,697,000
JPY
|
| Accrued expenses |
39,240,000
JPY
|
67,502,000
JPY
|
| Income taxes payable |
13,539,000
JPY
|
270,013,000
JPY
|
| Advances received |
478,150,000
JPY
|
345,274,000
JPY
|
| Other |
19,840,000
JPY
|
75,474,000
JPY
|
| Liabilities |
695,194,000
JPY
|
1,329,941,000
JPY
|
| Shareholders' equity |
4,111,610,000
JPY
|
4,156,038,000
JPY
|
| Share capital |
904,650,000
JPY
|
904,012,000
JPY
|
| Capital surplus |
874,650,000
JPY
|
874,012,000
JPY
|
| Retained earnings |
2,629,808,000
JPY
|
2,378,231,000
JPY
|
| Treasury shares |
-297,498,000
JPY
|
-218,000
JPY
|
| Share acquisition rights |
7,884,000
JPY
|
7,884,000
JPY
|
| Net assets |
4,119,495,000
JPY
|
4,163,923,000
JPY
|
| Liabilities and net assets |
4,814,689,000
JPY
|
5,493,864,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,684,000
JPY
|
3,384,000
JPY
|
| Provision for bonuses |
26,485,000
JPY
|
65,869,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |