Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,268,429,000
JPY
|
2,095,715,000
JPY
|
| Supplies |
339,000
JPY
|
240,000
JPY
|
| Work in process |
16,273,000
JPY
|
15,740,000
JPY
|
| Merchandise |
2,054,000
JPY
|
2,304,000
JPY
|
| Allowance for doubtful accounts |
-6,149,000
JPY
|
-4,339,000
JPY
|
| Other |
70,434,000
JPY
|
41,083,000
JPY
|
| Current assets |
2,963,271,000
JPY
|
2,723,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,632,000
JPY
|
18,683,000
JPY
|
| Intangible assets | ||
| Goodwill |
167,797,000
JPY
|
185,144,000
JPY
|
| Software |
98,116,000
JPY
|
89,267,000
JPY
|
| Intangible assets |
266,156,000
JPY
|
274,654,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
198,863,000
JPY
|
205,166,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,291,000
JPY
|
| Other |
198,863,000
JPY
|
206,458,000
JPY
|
| Non-current assets |
481,653,000
JPY
|
498,503,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,444,924,000
JPY
|
3,221,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
129,678,000
JPY
|
139,334,000
JPY
|
| Current portion of long-term borrowings |
103,382,000
JPY
|
118,272,000
JPY
|
| Income taxes payable |
78,574,000
JPY
|
93,298,000
JPY
|
| Unearned revenue |
215,403,000
JPY
|
162,060,000
JPY
|
| Other |
209,378,000
JPY
|
180,087,000
JPY
|
| Current liabilities |
941,232,000
JPY
|
750,115,000
JPY
|
| Provision for bonuses |
4,814,000
JPY
|
7,062,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
113,998,000
JPY
|
182,156,000
JPY
|
| Long-term borrowings |
87,008,000
JPY
|
155,036,000
JPY
|
| Other |
26,990,000
JPY
|
27,120,000
JPY
|
| Liabilities |
1,055,230,000
JPY
|
932,272,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,370,297,000
JPY
|
2,272,627,000
JPY
|
| Share capital |
312,977,000
JPY
|
306,017,000
JPY
|
| Capital surplus |
779,558,000
JPY
|
772,598,000
JPY
|
| Retained earnings |
1,277,823,000
JPY
|
1,194,011,000
JPY
|
| Treasury shares |
-62,000
JPY
|
JPY
|
| Valuation and translation adjustments |
19,396,000
JPY
|
17,069,000
JPY
|
| Net assets |
2,389,694,000
JPY
|
2,289,696,000
JPY
|
| Liabilities and net assets |
3,444,924,000
JPY
|
3,221,969,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |