Concept As at
2023-11-30
As at
2023-05-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,274,774,000 JPY
1,172,364,000 JPY
Accounts receivable - trade
563,550,000 JPY
541,593,000 JPY
Work in process
1,479,000 JPY
487,000 JPY
Merchandise
99,678,000 JPY
79,358,000 JPY
Allowance for doubtful accounts
JPY
-15,000 JPY
Current assets
2,043,805,000 JPY
1,893,559,000 JPY
Other
104,321,000 JPY
99,771,000 JPY
Non-current assets
6,767,482,000 JPY
6,114,585,000 JPY
Property, plant and equipment
6,168,001,000 JPY
5,572,802,000 JPY
Other, net
330,963,000 JPY
316,963,000 JPY
Other
760,428,000 JPY
727,538,000 JPY
Accumulated depreciation
-429,464,000 JPY
-410,575,000 JPY
Intangible assets
118,994,000 JPY
128,967,000 JPY
Goodwill
1,095,000 JPY
3,285,000 JPY
Other
117,899,000 JPY
125,681,000 JPY
Investments and other assets
480,487,000 JPY
412,815,000 JPY
Guarantee deposits
196,732,000 JPY
144,610,000 JPY
Other
298,919,000 JPY
284,234,000 JPY
Allowance for doubtful accounts
-15,164,000 JPY
-16,028,000 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
8,811,288,000 JPY
8,008,145,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
3,202,999,000 JPY
2,545,466,000 JPY
Long-term borrowings
3,050,102,000 JPY
2,392,142,000 JPY
Other
85,888,000 JPY
93,576,000 JPY
Asset retirement obligations
67,009,000 JPY
59,747,000 JPY
Current liabilities
2,820,330,000 JPY
2,722,967,000 JPY
Accounts payable - trade
135,874,000 JPY
129,160,000 JPY
Income taxes payable
102,240,000 JPY
179,745,000 JPY
Other
621,484,000 JPY
657,980,000 JPY
Current liabilities
Current portion of long-term borrowings
1,960,730,000 JPY
1,756,080,000 JPY
Liabilities
6,023,330,000 JPY
5,268,433,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,787,387,000 JPY
2,738,954,000 JPY
Share capital
527,387,000 JPY
484,004,000 JPY
Capital surplus
620,420,000 JPY
577,037,000 JPY
Retained earnings
1,758,505,000 JPY
1,796,839,000 JPY
Treasury shares
-118,925,000 JPY
-118,925,000 JPY
Share acquisition rights
570,000 JPY
757,000 JPY
Net assets
2,787,957,000 JPY
2,739,712,000 JPY
Liabilities and net assets
8,811,288,000 JPY
8,008,145,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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