Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
120,344,000,000
JPY
|
104,531,000,000
JPY
|
| Accounts receivable - trade |
14,914,000,000
JPY
|
21,350,000,000
JPY
|
| Other |
6,295,000,000
JPY
|
4,968,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
141,534,000,000
JPY
|
130,831,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,596,000,000
JPY
|
34,973,000,000
JPY
|
| Buildings, net |
7,398,000,000
JPY
|
7,824,000,000
JPY
|
| Land |
26,057,000,000
JPY
|
26,057,000,000
JPY
|
| Other, net |
1,140,000,000
JPY
|
1,092,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,815,000,000
JPY
|
5,209,000,000
JPY
|
| Investments and other assets |
114,815,000,000
JPY
|
115,209,000,000
JPY
|
| Non-current assets |
149,412,000,000
JPY
|
150,184,000,000
JPY
|
| Assets |
290,947,000,000
JPY
|
281,015,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
JPY
|
0
JPY
|
| Current liabilities | ||
| Income taxes payable |
12,441,000,000
JPY
|
10,659,000,000
JPY
|
| Accounts payable - other |
5,431,000,000
JPY
|
4,818,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,185,000,000
JPY
|
1,896,000,000
JPY
|
| Other |
3,435,000,000
JPY
|
3,775,000,000
JPY
|
| Current liabilities |
128,167,000,000
JPY
|
125,161,000,000
JPY
|
| Liabilities |
128,167,000,000
JPY
|
125,161,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
162,710,000,000
JPY
|
155,768,000,000
JPY
|
| Share capital |
25,140,000,000
JPY
|
25,111,000,000
JPY
|
| Capital surplus |
8,491,000,000
JPY
|
8,462,000,000
JPY
|
| Retained earnings |
130,534,000,000
JPY
|
124,646,000,000
JPY
|
| Treasury shares |
-1,455,000,000
JPY
|
-2,452,000,000
JPY
|
| Share acquisition rights |
69,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
162,780,000,000
JPY
|
155,854,000,000
JPY
|
| Liabilities and net assets |
290,947,000,000
JPY
|
281,015,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |