Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
882,464,000
JPY
|
807,295,000
JPY
|
| Cash and deposits |
587,049,000
JPY
|
545,518,000
JPY
|
| Other |
42,652,000
JPY
|
64,920,000
JPY
|
| Allowance for doubtful accounts |
-3,826,000
JPY
|
-22,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
6,469,000
JPY
|
6,192,000
JPY
|
| Accumulated depreciation |
-6,469,000
JPY
|
-6,192,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
75,000
JPY
|
102,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
2,832,000
JPY
|
2,475,000
JPY
|
| Accumulated depreciation |
-2,757,000
JPY
|
-2,373,000
JPY
|
| Tools, furniture and fixtures, net |
75,000
JPY
|
102,000
JPY
|
| Intangible assets | ||
| Software |
3,884,000
JPY
|
0
JPY
|
| Intangible assets |
3,884,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
115,716,000
JPY
|
139,660,000
JPY
|
| Investments and other assets |
163,727,000
JPY
|
186,557,000
JPY
|
| Other |
64,640,000
JPY
|
39,880,000
JPY
|
| Allowance for doubtful accounts |
-20,999,000
JPY
|
JPY
|
| Non-current assets |
167,686,000
JPY
|
186,660,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
1,260,000
JPY
|
1,334,000
JPY
|
| Other assets | ||
| Assets |
1,050,151,000
JPY
|
993,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
152,923,000
JPY
|
109,157,000
JPY
|
| Advances received |
14,506,000
JPY
|
7,677,000
JPY
|
| Current portion of long-term borrowings |
11,079,000
JPY
|
12,773,000
JPY
|
| Accrued expenses |
17,565,000
JPY
|
19,389,000
JPY
|
| Income taxes payable |
475,000
JPY
|
290,000
JPY
|
| Other |
31,072,000
JPY
|
24,209,000
JPY
|
| Current liabilities |
232,844,000
JPY
|
175,457,000
JPY
|
| Provision for bonuses |
5,221,000
JPY
|
1,960,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
251,070,000
JPY
|
246,570,000
JPY
|
| Long-term borrowings |
236,586,000
JPY
|
205,666,000
JPY
|
| Deferred tax liabilities |
2,525,000
JPY
|
3,799,000
JPY
|
| Other |
213,000
JPY
|
JPY
|
| Liabilities |
483,915,000
JPY
|
422,027,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
498,457,000
JPY
|
514,544,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
538,774,000
JPY
|
538,774,000
JPY
|
| Retained earnings |
-140,316,000
JPY
|
-124,230,000
JPY
|
| Valuation and translation adjustments |
67,769,000
JPY
|
57,376,000
JPY
|
| Valuation difference on available-for-sale securities |
6,086,000
JPY
|
8,494,000
JPY
|
| Net assets |
566,235,000
JPY
|
571,928,000
JPY
|
| Liabilities and net assets |
1,050,151,000
JPY
|
993,956,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |