Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Consolidated 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
|
| Other |
104,321,000
JPY
|
99,771,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-15,000
JPY
|
| Current assets |
2,043,805,000
JPY
|
1,893,559,000
JPY
|
| Non-current assets |
6,767,482,000
JPY
|
6,114,585,000
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
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
760,428,000
JPY
|
727,538,000
JPY
|
| Accumulated depreciation |
-429,464,000
JPY
|
-410,575,000
JPY
|
| Other, net |
330,963,000
JPY
|
316,963,000
JPY
|
| Property, plant and equipment |
6,168,001,000
JPY
|
5,572,802,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,095,000
JPY
|
3,285,000
JPY
|
| Other intangible assets | ||
| Other |
117,899,000
JPY
|
125,681,000
JPY
|
| Intangible assets |
118,994,000
JPY
|
128,967,000
JPY
|
| Investments and other assets | ||
| Assets |
8,811,288,000
JPY
|
8,008,145,000
JPY
|
| Liabilities and net assets | ||
| 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
|
| Asset retirement obligations |
67,009,000
JPY
|
59,747,000
JPY
|
| Current liabilities |
2,820,330,000
JPY
|
2,722,967,000
JPY
|
| Liabilities |
6,023,330,000
JPY
|
5,268,433,000
JPY
|
| 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
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,240,000
JPY
|
179,745,000
JPY
|
| Current portion of long-term borrowings |
1,960,730,000
JPY
|
1,756,080,000
JPY
|
| Other |
621,484,000
JPY
|
657,980,000
JPY
|
| Non-current liabilities | ||
| Other |
85,888,000
JPY
|
93,576,000
JPY
|
| Net assets | ||
| Shareholders' equity |