Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,273,527,000
JPY
|
13,139,488,000
JPY
|
| Work in process |
759,786,000
JPY
|
1,031,736,000
JPY
|
| Raw materials and supplies |
29,301,000
JPY
|
32,455,000
JPY
|
| Allowance for doubtful accounts |
-9,665,000
JPY
|
-7,365,000
JPY
|
| Other |
390,371,000
JPY
|
399,257,000
JPY
|
| Current assets |
19,268,721,000
JPY
|
19,470,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,226,697,000
JPY
|
4,186,495,000
JPY
|
| Land |
3,130,576,000
JPY
|
3,130,576,000
JPY
|
| Other, net |
216,781,000
JPY
|
160,692,000
JPY
|
| Other |
990,088,000
JPY
|
883,730,000
JPY
|
| Accumulated depreciation |
-773,307,000
JPY
|
-723,037,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,086,811,000
JPY
|
5,429,614,000
JPY
|
| Software |
1,858,700,000
JPY
|
2,026,145,000
JPY
|
| Goodwill |
2,005,547,000
JPY
|
2,110,304,000
JPY
|
| Other |
327,913,000
JPY
|
346,865,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,538,807,000
JPY
|
4,356,925,000
JPY
|
| Investment securities |
3,168,528,000
JPY
|
3,056,799,000
JPY
|
| Deferred tax assets |
249,199,000
JPY
|
197,919,000
JPY
|
| Allowance for doubtful accounts |
-1,871,000
JPY
|
-1,637,000
JPY
|
| Other |
832,924,000
JPY
|
820,976,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,852,315,000
JPY
|
13,973,035,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
33,121,037,000
JPY
|
33,443,890,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,235,691,000
JPY
|
1,172,476,000
JPY
|
| Long-term borrowings |
42,630,000
JPY
|
57,072,000
JPY
|
| Deferred tax liabilities |
733,258,000
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 |
5,484,170,000
JPY
|
7,189,024,000
JPY
|
| Accounts payable - trade |
1,239,315,000
JPY
|
1,883,125,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Accrued expenses |
1,204,915,000
JPY
|
1,857,629,000
JPY
|
| Income taxes payable |
909,978,000
JPY
|
919,567,000
JPY
|
| Other |
572,638,000
JPY
|
951,002,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
78,884,000
JPY
|
134,884,000
JPY
|
| Contract liabilities |
1,257,180,000
JPY
|
1,283,612,000
JPY
|
| Provision for bonuses |
147,957,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
23,300,000
JPY
|
59,203,000
JPY
|
| Liabilities |
6,719,861,000
JPY
|
8,361,501,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,737,142,000
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 |
18,435,045,000
JPY
|
17,029,287,000
JPY
|
| Treasury shares |
-409,229,000
JPY
|
-205,256,000
JPY
|
| Valuation and translation adjustments |
1,325,395,000
JPY
|
1,227,906,000
JPY
|
| Valuation difference on available-for-sale securities |
945,535,000
JPY
|
787,851,000
JPY
|
| Net assets |
26,401,175,000
JPY
|
25,082,389,000
JPY
|
| Liabilities and net assets |
33,121,037,000
JPY
|
33,443,890,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |