Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,542,601,000
JPY
|
6,408,686,000
JPY
|
| Work in process |
271,107,000
JPY
|
259,633,000
JPY
|
| Current assets |
8,501,978,000
JPY
|
8,326,633,000
JPY
|
| Other |
524,665,000
JPY
|
313,980,000
JPY
|
| Non-current assets |
2,183,976,000
JPY
|
2,534,282,000
JPY
|
| Property, plant and equipment |
748,863,000
JPY
|
770,054,000
JPY
|
| Intangible assets |
614,859,000
JPY
|
642,402,000
JPY
|
| Goodwill |
347,939,000
JPY
|
368,962,000
JPY
|
| Other |
266,919,000
JPY
|
273,440,000
JPY
|
| Investments and other assets |
820,253,000
JPY
|
1,121,825,000
JPY
|
| Investment securities |
84,826,000
JPY
|
124,670,000
JPY
|
| Guarantee deposits |
465,685,000
JPY
|
466,176,000
JPY
|
| Deferred tax assets |
244,306,000
JPY
|
355,956,000
JPY
|
| Other |
25,434,000
JPY
|
175,021,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,685,954,000
JPY
|
10,860,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
171,000,000
JPY
|
84,296,000
JPY
|
| Accounts payable - other |
365,280,000
JPY
|
462,730,000
JPY
|
| Current portion of long-term borrowings |
596,762,000
JPY
|
269,100,000
JPY
|
| Lease liabilities |
34,437,000
JPY
|
41,287,000
JPY
|
| Accrued expenses |
681,037,000
JPY
|
977,689,000
JPY
|
| Income taxes payable |
62,691,000
JPY
|
261,577,000
JPY
|
| Contract liabilities |
1,071,499,000
JPY
|
1,035,588,000
JPY
|
| Other |
506,976,000
JPY
|
220,640,000
JPY
|
| Current liabilities |
3,489,683,000
JPY
|
3,352,910,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,187,207,000
JPY
|
2,429,960,000
JPY
|
| Long-term borrowings |
1,739,850,000
JPY
|
1,961,537,000
JPY
|
| Deferred tax liabilities |
7,420,000
JPY
|
25,358,000
JPY
|
| Other |
52,045,000
JPY
|
52,045,000
JPY
|
| Lease liabilities |
21,165,000
JPY
|
24,369,000
JPY
|
| Long-term accounts payable - other |
302,551,000
JPY
|
300,974,000
JPY
|
| Liabilities |
5,676,891,000
JPY
|
5,782,870,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,967,961,000
JPY
|
5,035,631,000
JPY
|
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
42,236,000
JPY
|
42,236,000
JPY
|
| Retained earnings |
4,061,980,000
JPY
|
4,129,521,000
JPY
|
| Treasury shares |
-129,039,000
JPY
|
-128,910,000
JPY
|
| Valuation and translation adjustments |
2,673,000
JPY
|
1,487,000
JPY
|
| Valuation difference on available-for-sale securities |
2,673,000
JPY
|
1,487,000
JPY
|
| Net assets |
5,009,063,000
JPY
|
5,078,045,000
JPY
|
| Liabilities and net assets |
10,685,954,000
JPY
|
10,860,916,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |