Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,831,802,000
JPY
|
4,812,765,000
JPY
|
| Notes receivable - trade |
668,698,000
JPY
|
1,445,537,000
JPY
|
| Accounts receivable - trade |
2,654,397,000
JPY
|
2,564,400,000
JPY
|
| Prepaid expenses |
15,833,000
JPY
|
16,567,000
JPY
|
| Supplies |
4,575,000
JPY
|
4,841,000
JPY
|
| Other |
1,919,000
JPY
|
14,318,000
JPY
|
| Allowance for doubtful accounts |
-1,395,000
JPY
|
-1,684,000
JPY
|
| Current assets |
9,743,898,000
JPY
|
10,378,046,000
JPY
|
| Non-current assets |
3,958,782,000
JPY
|
3,726,261,000
JPY
|
| Investments and other assets |
1,409,207,000
JPY
|
1,418,514,000
JPY
|
| Investment securities |
546,682,000
JPY
|
541,749,000
JPY
|
| Long-term prepaid expenses |
23,947,000
JPY
|
22,719,000
JPY
|
| Deferred tax assets |
63,858,000
JPY
|
83,029,000
JPY
|
| Other |
51,421,000
JPY
|
51,518,000
JPY
|
| Allowance for doubtful accounts |
-17,356,000
JPY
|
-17,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,535,364,000
JPY
|
2,292,586,000
JPY
|
| Buildings, net |
411,459,000
JPY
|
417,382,000
JPY
|
| Land |
1,816,074,000
JPY
|
1,816,074,000
JPY
|
| Leased assets, net |
22,849,000
JPY
|
24,515,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other |
258,036,000
JPY
|
6,536,000
JPY
|
| Intangible assets | ||
| Leased assets |
11,173,000
JPY
|
12,069,000
JPY
|
| Other intangible assets | ||
| Other |
3,037,000
JPY
|
3,091,000
JPY
|
| Intangible assets |
14,211,000
JPY
|
15,160,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
7,755,000
JPY
|
3,995,000
JPY
|
| Assets |
13,702,681,000
JPY
|
14,104,308,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
360,582,000
JPY
|
586,106,000
JPY
|
| Long-term borrowings |
JPY
|
230,610,000
JPY
|
| Lease liabilities |
23,834,000
JPY
|
26,397,000
JPY
|
| Current liabilities |
6,001,610,000
JPY
|
6,007,187,000
JPY
|
| Short-term borrowings |
259,300,000
JPY
|
JPY
|
| Accounts payable - other |
47,665,000
JPY
|
42,524,000
JPY
|
| Accrued expenses |
111,088,000
JPY
|
195,130,000
JPY
|
| Liabilities |
6,362,192,000
JPY
|
6,593,294,000
JPY
|
| Shareholders' equity |
7,325,461,000
JPY
|
7,499,800,000
JPY
|
| Share capital |
583,663,000
JPY
|
583,663,000
JPY
|
| Capital surplus |
462,821,000
JPY
|
462,821,000
JPY
|
| Retained earnings |
6,279,231,000
JPY
|
6,453,570,000
JPY
|
| Treasury shares |
-255,000
JPY
|
-255,000
JPY
|
| Valuation and translation adjustments |
15,027,000
JPY
|
11,213,000
JPY
|
| Valuation difference on available-for-sale securities |
15,027,000
JPY
|
11,213,000
JPY
|
| Net assets |
7,340,488,000
JPY
|
7,511,014,000
JPY
|
| Liabilities and net assets |
13,702,681,000
JPY
|
14,104,308,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
69,216,000
JPY
|
| Income taxes payable |
36,680,000
JPY
|
140,235,000
JPY
|
| Lease liabilities |
10,249,000
JPY
|
10,249,000
JPY
|
| Provisions | ||
| Provision for bonuses |
64,091,000
JPY
|
16,013,000
JPY
|
| Other |
73,874,000
JPY
|
11,781,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
195,113,000
JPY
|
190,805,000
JPY
|
| Other |
16,983,000
JPY
|
16,783,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |