Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,015,347,000
JPY
|
899,593,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,560,000
JPY
|
14,015,000
JPY
|
| Other intangible assets | ||
| Other |
402,218,000
JPY
|
309,715,000
JPY
|
| Intangible assets |
419,778,000
JPY
|
323,730,000
JPY
|
| Investments and other assets |
1,817,429,000
JPY
|
1,612,873,000
JPY
|
| Investment securities |
270,412,000
JPY
|
168,000,000
JPY
|
| Other |
401,756,000
JPY
|
392,406,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,252,554,000
JPY
|
2,836,196,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,952,830,000
JPY
|
4,913,708,000
JPY
|
| Accounts receivable - trade |
4,427,448,000
JPY
|
4,050,458,000
JPY
|
| Work in process |
1,072,000
JPY
|
1,166,000
JPY
|
| Supplies |
3,406,000
JPY
|
3,903,000
JPY
|
| Other |
304,422,000
JPY
|
340,816,000
JPY
|
| Current assets |
9,720,182,000
JPY
|
9,370,848,000
JPY
|
| Assets |
12,972,736,000
JPY
|
12,207,044,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
404,786,000
JPY
|
381,930,000
JPY
|
| Long-term borrowings |
23,123,000
JPY
|
25,511,000
JPY
|
| Retirement benefit liability |
5,535,000
JPY
|
5,248,000
JPY
|
| Asset retirement obligations |
372,722,000
JPY
|
351,171,000
JPY
|
| Current liabilities |
4,372,141,000
JPY
|
3,983,220,000
JPY
|
| Short-term borrowings |
JPY
|
5,000,000
JPY
|
| Accounts payable - other |
706,465,000
JPY
|
843,424,000
JPY
|
| Accrued expenses |
1,837,743,000
JPY
|
1,623,176,000
JPY
|
| Liabilities |
4,776,927,000
JPY
|
4,365,150,000
JPY
|
| Shareholders' equity |
8,193,361,000
JPY
|
7,839,066,000
JPY
|
| Share capital |
832,570,000
JPY
|
794,133,000
JPY
|
| Capital surplus |
935,752,000
JPY
|
897,315,000
JPY
|
| Retained earnings |
6,425,092,000
JPY
|
6,147,671,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Share acquisition rights |
2,448,000
JPY
|
2,828,000
JPY
|
| Net assets |
8,195,809,000
JPY
|
7,841,894,000
JPY
|
| Liabilities and net assets |
12,972,736,000
JPY
|
12,207,044,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
3,406,000
JPY
|
JPY
|
| Current liabilities | ||
| Income taxes payable |
580,371,000
JPY
|
368,251,000
JPY
|
| Current portion of long-term borrowings |
4,776,000
JPY
|
4,776,000
JPY
|
| Provisions | ||
| Provision for bonuses |
355,708,000
JPY
|
304,566,000
JPY
|
| Other |
288,101,000
JPY
|
314,630,000
JPY
|
| Net assets | ||
| Shareholders' equity |