Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
820,433,000
JPY
|
826,315,000
JPY
|
| Property, plant and equipment |
25,442,000
JPY
|
26,025,000
JPY
|
| Intangible assets |
715,107,000
JPY
|
719,372,000
JPY
|
| Software |
664,740,000
JPY
|
679,091,000
JPY
|
| Investments and other assets |
79,883,000
JPY
|
80,916,000
JPY
|
| Investment securities |
857,000
JPY
|
857,000
JPY
|
| Allowance for doubtful accounts |
-2,839,000
JPY
|
-2,839,000
JPY
|
| Other |
4,839,000
JPY
|
5,872,000
JPY
|
| Other assets | — | — |
| Current assets |
868,635,000
JPY
|
878,475,000
JPY
|
| Cash and deposits |
324,783,000
JPY
|
301,933,000
JPY
|
| Other |
105,945,000
JPY
|
93,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Work in process |
22,145,000
JPY
|
14,581,000
JPY
|
| Other assets | ||
| Assets |
1,689,069,000
JPY
|
1,704,790,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,945,000
JPY
|
14,866,000
JPY
|
| Other |
1,079,000
JPY
|
JPY
|
| Asset retirement obligations |
14,866,000
JPY
|
14,866,000
JPY
|
| Current liabilities |
628,816,000
JPY
|
571,117,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
250,000,000
JPY
|
| Accounts payable - trade |
45,894,000
JPY
|
35,223,000
JPY
|
| Accrued expenses |
145,998,000
JPY
|
141,598,000
JPY
|
| Income taxes payable |
3,595,000
JPY
|
19,589,000
JPY
|
| Other |
133,327,000
JPY
|
124,705,000
JPY
|
| Current liabilities | ||
| Liabilities |
644,761,000
JPY
|
585,983,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,044,307,000
JPY
|
1,114,512,000
JPY
|
| Share capital |
435,600,000
JPY
|
435,600,000
JPY
|
| Capital surplus |
319,200,000
JPY
|
319,200,000
JPY
|
| Retained earnings |
289,507,000
JPY
|
359,712,000
JPY
|
| Share acquisition rights |
JPY
|
4,293,000
JPY
|
| Net assets |
1,044,307,000
JPY
|
1,118,806,000
JPY
|
| Liabilities and net assets |
1,689,069,000
JPY
|
1,704,790,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |