Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,342,565,000
JPY
|
4,335,472,000
JPY
|
| Accounts receivable - other |
12,185,000
JPY
|
10,963,000
JPY
|
| Supplies |
230,000
JPY
|
290,000
JPY
|
| Work in process |
8,588,000
JPY
|
13,596,000
JPY
|
| Merchandise |
13,326,000
JPY
|
12,654,000
JPY
|
| Allowance for doubtful accounts |
-262,000
JPY
|
-262,000
JPY
|
| Other |
48,849,000
JPY
|
53,531,000
JPY
|
| Current assets |
5,246,936,000
JPY
|
5,093,852,000
JPY
|
| Non-current assets |
657,701,000
JPY
|
624,138,000
JPY
|
| Property, plant and equipment |
293,329,000
JPY
|
283,617,000
JPY
|
| Buildings | — | — |
| Buildings, net |
30,846,000
JPY
|
25,542,000
JPY
|
| Land |
12,400,000
JPY
|
12,400,000
JPY
|
| Other, net |
30,396,000
JPY
|
8,275,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
219,686,000
JPY
|
237,400,000
JPY
|
| Other | — | — |
| Intangible assets |
180,508,000
JPY
|
179,614,000
JPY
|
| Software |
174,063,000
JPY
|
172,564,000
JPY
|
| Other |
6,445,000
JPY
|
7,049,000
JPY
|
| Investments and other assets |
183,862,000
JPY
|
160,906,000
JPY
|
| Investment securities |
66,180,000
JPY
|
52,196,000
JPY
|
| Guarantee deposits |
78,892,000
JPY
|
78,963,000
JPY
|
| Deferred tax assets |
36,669,000
JPY
|
27,626,000
JPY
|
| Other |
2,120,000
JPY
|
2,120,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,904,637,000
JPY
|
5,717,990,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
229,736,000
JPY
|
222,696,000
JPY
|
| Long-term borrowings |
142,285,000
JPY
|
159,907,000
JPY
|
| Other |
33,098,000
JPY
|
12,284,000
JPY
|
| Current liabilities |
660,398,000
JPY
|
568,701,000
JPY
|
| Accounts payable - trade |
260,975,000
JPY
|
168,130,000
JPY
|
| Income taxes payable |
45,834,000
JPY
|
37,260,000
JPY
|
| Accrued consumption taxes |
60,274,000
JPY
|
52,486,000
JPY
|
| Other |
196,284,000
JPY
|
251,547,000
JPY
|
| Liabilities |
890,135,000
JPY
|
791,398,000
JPY
|
| Shareholders' equity |
4,868,468,000
JPY
|
4,785,303,000
JPY
|
| Share capital |
1,108,338,000
JPY
|
1,108,338,000
JPY
|
| Capital surplus |
984,894,000
JPY
|
984,894,000
JPY
|
| Retained earnings |
2,775,235,000
JPY
|
2,692,070,000
JPY
|
| Share acquisition rights |
2,039,000
JPY
|
1,471,000
JPY
|
| Net assets |
5,014,502,000
JPY
|
4,926,592,000
JPY
|
| Liabilities and net assets |
5,904,637,000
JPY
|
5,717,990,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
23,496,000
JPY
|
23,496,000
JPY
|
| Contract liabilities |
36,943,000
JPY
|
35,780,000
JPY
|
| Provision for bonuses |
32,362,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
4,227,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |