Concept As at
2024-02-29
As at
2023-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,098,452,000 JPY
3,524,807,000 JPY
Other
151,230,000 JPY
316,732,000 JPY
Current assets
5,351,940,000 JPY
3,864,634,000 JPY
Non-current assets
4,828,566,000 JPY
1,968,171,000 JPY
Investments and other assets
20,485,000 JPY
3,182,000 JPY
Other
20,485,000 JPY
3,182,000 JPY
Allowance for doubtful accounts
-825,605,000 JPY
-765,523,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Construction in progress
2,182,643,000 JPY
1,861,433,000 JPY
Other
Other, net
60,512,000 JPY
72,995,000 JPY
Property, plant and equipment
4,750,999,000 JPY
1,934,428,000 JPY
Intangible assets
Intangible assets
57,081,000 JPY
30,561,000 JPY
Investments and other assets
Distressed receivables
825,605,000 JPY
765,523,000 JPY
Assets
10,180,507,000 JPY
5,832,806,000 JPY
Liabilities
Current liabilities
Income taxes payable
38,802,000 JPY
1,332,000 JPY
Other
108,542,000 JPY
89,528,000 JPY
Current liabilities
688,123,000 JPY
325,291,000 JPY
Non-current liabilities
Long-term borrowings
600,000,000 JPY
300,000,000 JPY
Deferred tax liabilities
10,908,000 JPY
7,684,000 JPY
Non-current liabilities
610,908,000 JPY
307,684,000 JPY
Liabilities
1,299,032,000 JPY
632,976,000 JPY
Liabilities and net assets
Shareholders' equity
8,856,571,000 JPY
5,184,972,000 JPY
Share capital
1,939,980,000 JPY
100,000,000 JPY
Capital surplus
6,924,953,000 JPY
6,577,403,000 JPY
Retained earnings
-8,361,000 JPY
-1,492,430,000 JPY
Valuation and translation adjustments
24,903,000 JPY
14,857,000 JPY
Deferred gains or losses on hedges
24,903,000 JPY
14,857,000 JPY
Net assets
8,881,475,000 JPY
5,199,830,000 JPY
Liabilities and net assets
10,180,507,000 JPY
5,832,806,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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