Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,744,804,000
JPY
|
2,095,715,000
JPY
|
| Supplies |
451,000
JPY
|
240,000
JPY
|
| Work in process |
70,735,000
JPY
|
15,740,000
JPY
|
| Merchandise |
2,859,000
JPY
|
2,304,000
JPY
|
| Allowance for doubtful accounts |
-7,619,000
JPY
|
-4,339,000
JPY
|
| Other |
208,377,000
JPY
|
41,083,000
JPY
|
| Current assets |
2,811,437,000
JPY
|
2,723,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
61,237,000
JPY
|
18,683,000
JPY
|
| Intangible assets | ||
| Goodwill |
642,431,000
JPY
|
185,144,000
JPY
|
| Software |
104,559,000
JPY
|
89,267,000
JPY
|
| Intangible assets |
747,232,000
JPY
|
274,654,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
237,472,000
JPY
|
205,166,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,291,000
JPY
|
| Other |
237,472,000
JPY
|
206,458,000
JPY
|
| Non-current assets |
1,045,942,000
JPY
|
498,503,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,857,380,000
JPY
|
3,221,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
237,316,000
JPY
|
139,334,000
JPY
|
| Current portion of long-term borrowings |
111,842,000
JPY
|
118,272,000
JPY
|
| Income taxes payable |
93,475,000
JPY
|
93,298,000
JPY
|
| Unearned revenue |
205,923,000
JPY
|
162,060,000
JPY
|
| Other |
358,622,000
JPY
|
180,087,000
JPY
|
| Current liabilities |
1,266,366,000
JPY
|
750,115,000
JPY
|
| Provision for bonuses |
8,211,000
JPY
|
7,062,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
172,335,000
JPY
|
182,156,000
JPY
|
| Long-term borrowings |
127,751,000
JPY
|
155,036,000
JPY
|
| Other |
44,584,000
JPY
|
27,120,000
JPY
|
| Liabilities |
1,438,702,000
JPY
|
932,272,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,398,660,000
JPY
|
2,272,627,000
JPY
|
| Share capital |
312,977,000
JPY
|
306,017,000
JPY
|
| Capital surplus |
779,558,000
JPY
|
772,598,000
JPY
|
| Retained earnings |
1,306,186,000
JPY
|
1,194,011,000
JPY
|
| Treasury shares |
-62,000
JPY
|
JPY
|
| Valuation and translation adjustments |
20,017,000
JPY
|
17,069,000
JPY
|
| Net assets |
2,418,678,000
JPY
|
2,289,696,000
JPY
|
| Liabilities and net assets |
3,857,380,000
JPY
|
3,221,969,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |