Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,938,462,000
JPY
|
9,370,848,000
JPY
|
| Cash and deposits |
4,251,668,000
JPY
|
4,913,708,000
JPY
|
| Accounts receivable - trade |
4,279,294,000
JPY
|
4,050,458,000
JPY
|
| Supplies |
3,903,000
JPY
|
3,903,000
JPY
|
| Merchandise |
10,413,000
JPY
|
30,384,000
JPY
|
| Other |
352,978,000
JPY
|
340,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,015,882,000
JPY
|
899,593,000
JPY
|
| Intangible assets | ||
| Intangible assets |
405,433,000
JPY
|
323,730,000
JPY
|
| Goodwill |
22,557,000
JPY
|
14,015,000
JPY
|
| Other |
382,876,000
JPY
|
309,715,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,698,291,000
JPY
|
1,612,873,000
JPY
|
| Investment securities |
270,637,000
JPY
|
168,000,000
JPY
|
| Other |
300,997,000
JPY
|
392,406,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,119,606,000
JPY
|
2,836,196,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
9,322,000
JPY
|
1,166,000
JPY
|
| Other assets | ||
| Assets |
12,058,068,000
JPY
|
12,207,044,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
405,540,000
JPY
|
381,930,000
JPY
|
| Long-term borrowings |
24,317,000
JPY
|
25,511,000
JPY
|
| Other |
3,643,000
JPY
|
JPY
|
| Asset retirement obligations |
372,196,000
JPY
|
351,171,000
JPY
|
| Current liabilities |
3,996,300,000
JPY
|
3,983,220,000
JPY
|
| Short-term borrowings |
JPY
|
5,000,000
JPY
|
| Accounts payable - other |
803,475,000
JPY
|
843,424,000
JPY
|
| Accrued expenses |
1,771,986,000
JPY
|
1,623,176,000
JPY
|
| Income taxes payable |
178,480,000
JPY
|
368,251,000
JPY
|
| Accrued consumption taxes |
675,885,000
JPY
|
519,397,000
JPY
|
| Other |
392,708,000
JPY
|
314,630,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,776,000
JPY
|
4,776,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,990,000
JPY
|
304,566,000
JPY
|
| Liabilities |
4,401,840,000
JPY
|
4,365,150,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,653,780,000
JPY
|
7,839,066,000
JPY
|
| Share capital |
821,389,000
JPY
|
794,133,000
JPY
|
| Capital surplus |
924,571,000
JPY
|
897,315,000
JPY
|
| Retained earnings |
5,907,873,000
JPY
|
6,147,671,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Share acquisition rights |
2,448,000
JPY
|
2,828,000
JPY
|
| Net assets |
7,656,228,000
JPY
|
7,841,894,000
JPY
|
| Liabilities and net assets |
12,058,068,000
JPY
|
12,207,044,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |