Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,651,000,000
JPY
|
5,428,000,000
JPY
|
| Accounts receivable - trade |
3,000,000
JPY
|
0
JPY
|
| Supplies |
3,000,000
JPY
|
3,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
2,445,000,000
JPY
|
2,884,000,000
JPY
|
| Current assets |
27,088,000,000
JPY
|
30,319,000,000
JPY
|
| Non-current assets |
640,000,000
JPY
|
630,000,000
JPY
|
| Property, plant and equipment |
15,000,000
JPY
|
19,000,000
JPY
|
| Intangible assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
622,000,000
JPY
|
608,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,729,000,000
JPY
|
30,950,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,296,000,000
JPY
|
7,707,000,000
JPY
|
| Long-term borrowings |
8,223,000,000
JPY
|
7,629,000,000
JPY
|
| Provisions |
55,000,000
JPY
|
52,000,000
JPY
|
| Other |
18,000,000
JPY
|
25,000,000
JPY
|
| Provisions | ||
| Current liabilities |
9,110,000,000
JPY
|
14,476,000,000
JPY
|
| Accounts payable - trade |
64,000,000
JPY
|
93,000,000
JPY
|
| Short-term borrowings |
2,728,000,000
JPY
|
2,915,000,000
JPY
|
| Income taxes payable |
819,000,000
JPY
|
528,000,000
JPY
|
| Provisions |
64,000,000
JPY
|
28,000,000
JPY
|
| Other |
347,000,000
JPY
|
782,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
5,085,000,000
JPY
|
10,129,000,000
JPY
|
| Provisions | ||
| Liabilities |
17,407,000,000
JPY
|
22,183,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,250,000,000
JPY
|
8,680,000,000
JPY
|
| Share capital |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Capital surplus |
772,000,000
JPY
|
772,000,000
JPY
|
| Retained earnings |
7,919,000,000
JPY
|
6,293,000,000
JPY
|
| Treasury shares |
-191,000,000
JPY
|
-135,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
86,000,000
JPY
|
| Net assets |
10,322,000,000
JPY
|
8,766,000,000
JPY
|
| Liabilities and net assets |
27,729,000,000
JPY
|
30,950,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |