Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,242,671,000
JPY
|
4,335,472,000
JPY
|
| Accounts receivable - other |
12,579,000
JPY
|
10,963,000
JPY
|
| Supplies |
254,000
JPY
|
290,000
JPY
|
| Work in process |
7,958,000
JPY
|
13,596,000
JPY
|
| Merchandise |
11,870,000
JPY
|
12,654,000
JPY
|
| Allowance for doubtful accounts |
-262,000
JPY
|
-262,000
JPY
|
| Current assets |
5,031,785,000
JPY
|
5,093,852,000
JPY
|
| Other |
56,829,000
JPY
|
53,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
281,912,000
JPY
|
283,617,000
JPY
|
| Buildings, net |
32,180,000
JPY
|
25,542,000
JPY
|
| Land |
12,400,000
JPY
|
12,400,000
JPY
|
| Buildings | — | — |
| Other, net |
11,740,000
JPY
|
8,275,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
225,591,000
JPY
|
237,400,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
184,572,000
JPY
|
179,614,000
JPY
|
| Software |
177,926,000
JPY
|
172,564,000
JPY
|
| Other |
6,646,000
JPY
|
7,049,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
162,142,000
JPY
|
52,196,000
JPY
|
| Investments and other assets |
279,274,000
JPY
|
160,906,000
JPY
|
| Guarantee deposits |
79,236,000
JPY
|
78,963,000
JPY
|
| Deferred tax assets |
35,775,000
JPY
|
27,626,000
JPY
|
| Other |
2,120,000
JPY
|
2,120,000
JPY
|
| Non-current assets |
745,759,000
JPY
|
624,138,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,777,545,000
JPY
|
5,717,990,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
220,123,000
JPY
|
222,696,000
JPY
|
| Long-term borrowings |
148,159,000
JPY
|
159,907,000
JPY
|
| Other |
17,513,000
JPY
|
12,284,000
JPY
|
| Current liabilities |
615,723,000
JPY
|
568,701,000
JPY
|
| Accounts payable - trade |
184,486,000
JPY
|
168,130,000
JPY
|
| Income taxes payable |
55,277,000
JPY
|
37,260,000
JPY
|
| Accrued consumption taxes |
60,471,000
JPY
|
52,486,000
JPY
|
| Other |
238,098,000
JPY
|
251,547,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
23,496,000
JPY
|
23,496,000
JPY
|
| Contract liabilities |
35,190,000
JPY
|
35,780,000
JPY
|
| Provision for bonuses |
15,948,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,754,000
JPY
|
JPY
|
| Liabilities |
835,846,000
JPY
|
791,398,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,802,696,000
JPY
|
4,785,303,000
JPY
|
| Share capital |
1,108,338,000
JPY
|
1,108,338,000
JPY
|
| Capital surplus |
984,894,000
JPY
|
984,894,000
JPY
|
| Retained earnings |
2,709,463,000
JPY
|
2,692,070,000
JPY
|
| Valuation and translation adjustments |
-4,289,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-4,289,000
JPY
|
JPY
|
| Share acquisition rights |
1,850,000
JPY
|
1,471,000
JPY
|
| Net assets |
4,941,698,000
JPY
|
4,926,592,000
JPY
|
| Liabilities and net assets |
5,777,545,000
JPY
|
5,717,990,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |