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 |
356,831,000
JPY
|
364,457,000
JPY
|
| Accounts receivable - other |
7,061,000
JPY
|
6,123,000
JPY
|
| Accounts receivable - trade |
176,294,000
JPY
|
185,184,000
JPY
|
| Work in process |
14,735,000
JPY
|
11,206,000
JPY
|
| Prepaid expenses |
7,787,000
JPY
|
9,660,000
JPY
|
| Raw materials and supplies |
277,000
JPY
|
282,000
JPY
|
| Other |
3,133,000
JPY
|
2,629,000
JPY
|
| Allowance for doubtful accounts |
-1,167,000
JPY
|
-470,000
JPY
|
| Current assets |
568,404,000
JPY
|
582,523,000
JPY
|
| Non-current assets |
126,439,000
JPY
|
130,162,000
JPY
|
| Investments and other assets |
108,384,000
JPY
|
112,582,000
JPY
|
| Long-term prepaid expenses |
1,774,000
JPY
|
2,009,000
JPY
|
| Deferred tax assets |
35,092,000
JPY
|
38,193,000
JPY
|
| Other |
6,014,000
JPY
|
6,014,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,385,000
JPY
|
7,313,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,669,000
JPY
|
10,266,000
JPY
|
| Investments and other assets | ||
| Assets |
694,844,000
JPY
|
712,686,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
118,800,000
JPY
|
123,480,000
JPY
|
| Long-term borrowings |
118,800,000
JPY
|
123,480,000
JPY
|
| Current liabilities |
210,266,000
JPY
|
233,024,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Accounts payable - other |
15,832,000
JPY
|
20,230,000
JPY
|
| Accrued expenses |
27,411,000
JPY
|
114,701,000
JPY
|
| Deposits received |
22,161,000
JPY
|
20,538,000
JPY
|
| Liabilities |
329,066,000
JPY
|
356,504,000
JPY
|
| Shareholders' equity |
365,777,000
JPY
|
356,182,000
JPY
|
| Share capital |
198,925,000
JPY
|
198,925,000
JPY
|
| Capital surplus |
164,625,000
JPY
|
164,625,000
JPY
|
| Retained earnings |
11,050,000
JPY
|
1,455,000
JPY
|
| Treasury shares |
-8,823,000
JPY
|
-8,823,000
JPY
|
| Net assets |
365,777,000
JPY
|
356,182,000
JPY
|
| Liabilities and net assets |
694,844,000
JPY
|
712,686,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
18,720,000
JPY
|
18,720,000
JPY
|
| Income taxes payable |
2,693,000
JPY
|
5,387,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,290,000
JPY
|
JPY
|
| Other |
166,000
JPY
|
116,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |