Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-05-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
14,056,506,000
JPY
|
13,139,488,000
JPY
|
Work in process |
841,207,000
JPY
|
1,031,736,000
JPY
|
Raw materials and supplies |
29,346,000
JPY
|
32,455,000
JPY
|
Allowance for doubtful accounts |
-8,929,000
JPY
|
-7,365,000
JPY
|
Other |
392,147,000
JPY
|
399,257,000
JPY
|
Current assets |
18,043,522,000
JPY
|
19,470,855,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,195,100,000
JPY
|
4,186,495,000
JPY
|
Land |
3,130,576,000
JPY
|
3,130,576,000
JPY
|
Other, net |
199,087,000
JPY
|
160,692,000
JPY
|
Other |
995,973,000
JPY
|
883,730,000
JPY
|
Accumulated depreciation |
-796,886,000
JPY
|
-723,037,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
4,926,648,000
JPY
|
5,429,614,000
JPY
|
Software |
1,758,768,000
JPY
|
2,026,145,000
JPY
|
Goodwill |
1,953,168,000
JPY
|
2,110,304,000
JPY
|
Other |
318,768,000
JPY
|
346,865,000
JPY
|
Other intangible assets | ||
Investments and other assets |
4,537,437,000
JPY
|
4,356,925,000
JPY
|
Investment securities |
3,061,956,000
JPY
|
3,056,799,000
JPY
|
Deferred tax assets |
348,080,000
JPY
|
197,919,000
JPY
|
Allowance for doubtful accounts |
-1,871,000
JPY
|
-1,637,000
JPY
|
Other |
835,548,000
JPY
|
820,976,000
JPY
|
Investments and other assets | ||
Non-current assets |
13,659,186,000
JPY
|
13,973,035,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
31,702,709,000
JPY
|
33,443,890,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
1,252,933,000
JPY
|
1,172,476,000
JPY
|
Long-term borrowings |
35,409,000
JPY
|
57,072,000
JPY
|
Deferred tax liabilities |
701,781,000
JPY
|
673,519,000
JPY
|
Other |
1,875,000
JPY
|
1,875,000
JPY
|
Long-term accounts payable - other |
74,816,000
JPY
|
74,816,000
JPY
|
Current liabilities |
4,339,947,000
JPY
|
7,189,024,000
JPY
|
Accounts payable - trade |
741,695,000
JPY
|
1,883,125,000
JPY
|
Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
Accrued expenses |
608,011,000
JPY
|
1,857,629,000
JPY
|
Income taxes payable |
546,584,000
JPY
|
919,567,000
JPY
|
Other |
587,309,000
JPY
|
951,002,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
53,884,000
JPY
|
134,884,000
JPY
|
Contract liabilities |
1,184,568,000
JPY
|
1,283,612,000
JPY
|
Provision for bonuses |
532,945,000
JPY
|
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
34,950,000
JPY
|
59,203,000
JPY
|
Liabilities |
5,592,881,000
JPY
|
8,361,501,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
24,500,567,000
JPY
|
23,534,991,000
JPY
|
Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
Capital surplus |
4,433,053,000
JPY
|
4,432,688,000
JPY
|
Retained earnings |
18,198,749,000
JPY
|
17,029,287,000
JPY
|
Treasury shares |
-409,507,000
JPY
|
-205,256,000
JPY
|
Valuation and translation adjustments |
1,265,187,000
JPY
|
1,227,906,000
JPY
|
Valuation difference on available-for-sale securities |
930,343,000
JPY
|
787,851,000
JPY
|
Net assets |
26,109,828,000
JPY
|
25,082,389,000
JPY
|
Liabilities and net assets |
31,702,709,000
JPY
|
33,443,890,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |