Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
545,518,000 JPY
349,191,000 JPY
566,932,000 JPY
352,621,000 JPY
Accounts receivable - trade
116,373,000 JPY
97,090,000 JPY
Accounts receivable - other
9,863,000 JPY
1,852,000 JPY
Prepaid expenses
10,137,000 JPY
10,419,000 JPY
Work in process
1,334,000 JPY
1,055,000 JPY
Allowance for doubtful accounts
-22,594,000 JPY
-1,175,000 JPY
-3,400,000 JPY
-1,315,000 JPY
Other
64,920,000 JPY
105,000 JPY
50,037,000 JPY
1,251,000 JPY
Current assets
807,295,000 JPY
485,056,000 JPY
822,860,000 JPY
462,436,000 JPY
Advances paid
561,000 JPY
516,000 JPY
Non-current assets
186,660,000 JPY
402,486,000 JPY
211,624,000 JPY
512,255,000 JPY
Property, plant and equipment
102,000 JPY
0 JPY
827,000 JPY
674,000 JPY
Buildings, net
JPY
222,000 JPY
Buildings
6,192,000 JPY
JPY
6,013,000 JPY
222,000 JPY
Accumulated depreciation
-6,192,000 JPY
-5,790,000 JPY
Intangible assets
0 JPY
0 JPY
5,212,000 JPY
5,212,000 JPY
Software
0 JPY
0 JPY
5,212,000 JPY
5,212,000 JPY
Investments and other assets
186,557,000 JPY
402,486,000 JPY
205,583,000 JPY
506,367,000 JPY
Investment securities
139,660,000 JPY
56,243,000 JPY
159,820,000 JPY
77,157,000 JPY
Shares of subsidiaries and associates
203,302,000 JPY
256,625,000 JPY
Long-term prepaid expenses
824,000 JPY
181,000 JPY
Long-term loans receivable from subsidiaries and associates
158,590,000 JPY
168,679,000 JPY
Other
39,880,000 JPY
38,313,000 JPY
Allowance for doubtful accounts
-19,392,000 JPY
JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,475,000 JPY
0 JPY
8,331,000 JPY
451,000 JPY
Accumulated depreciation
-2,373,000 JPY
-7,726,000 JPY
Tools, furniture and fixtures, net
102,000 JPY
604,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
993,956,000 JPY
887,543,000 JPY
1,034,485,000 JPY
974,692,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
205,666,000 JPY
205,666,000 JPY
158,440,000 JPY
158,440,000 JPY
Non-current liabilities
246,570,000 JPY
209,465,000 JPY
198,595,000 JPY
161,936,000 JPY
Deferred tax liabilities
3,799,000 JPY
3,799,000 JPY
3,496,000 JPY
3,496,000 JPY
Current liabilities
175,457,000 JPY
143,370,000 JPY
193,792,000 JPY
166,059,000 JPY
Accounts payable - trade
109,157,000 JPY
93,604,000 JPY
87,418,000 JPY
76,311,000 JPY
Accounts payable - other
8,731,000 JPY
6,164,000 JPY
Accrued expenses
19,389,000 JPY
18,597,000 JPY
20,169,000 JPY
19,446,000 JPY
Income taxes payable
290,000 JPY
290,000 JPY
12,058,000 JPY
12,058,000 JPY
Advances received
7,677,000 JPY
1,303,000 JPY
8,566,000 JPY
1,885,000 JPY
Deposits received
5,089,000 JPY
5,185,000 JPY
Other
24,209,000 JPY
2,980,000 JPY
29,720,000 JPY
10,927,000 JPY
Current liabilities
Current portion of long-term borrowings
12,773,000 JPY
12,773,000 JPY
34,079,000 JPY
34,079,000 JPY
Deposits received
Provisions
Provision for bonuses
1,960,000 JPY
1,778,000 JPY
Liabilities
422,027,000 JPY
352,836,000 JPY
392,387,000 JPY
327,995,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
514,544,000 JPY
526,212,000 JPY
603,580,000 JPY
638,774,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
341,136,000 JPY
341,136,000 JPY
Capital surplus
538,774,000 JPY
538,774,000 JPY
471,876,000 JPY
471,876,000 JPY
Legal capital surplus
471,876,000 JPY
471,876,000 JPY
Other capital surplus
66,898,000 JPY
JPY
Retained earnings
-124,230,000 JPY
-112,561,000 JPY
-209,431,000 JPY
-174,237,000 JPY
Other retained earnings
Retained earnings brought forward
-112,561,000 JPY
-174,237,000 JPY
Valuation and translation adjustments
57,376,000 JPY
8,494,000 JPY
38,507,000 JPY
7,921,000 JPY
Valuation difference on available-for-sale securities
8,494,000 JPY
8,494,000 JPY
7,921,000 JPY
7,921,000 JPY
Net assets
48,881,000 JPY
8,000 JPY
8,494,000 JPY
571,928,000 JPY
514,544,000 JPY
534,707,000 JPY
8,494,000 JPY
57,376,000 JPY
8,494,000 JPY
538,774,000 JPY
471,876,000 JPY
-112,561,000 JPY
100,000,000 JPY
538,774,000 JPY
100,000,000 JPY
526,212,000 JPY
-124,230,000 JPY
-112,561,000 JPY
66,898,000 JPY
471,876,000 JPY
638,774,000 JPY
-174,237,000 JPY
-209,431,000 JPY
471,876,000 JPY
9,000 JPY
30,585,000 JPY
-174,237,000 JPY
7,921,000 JPY
JPY
603,580,000 JPY
7,921,000 JPY
341,136,000 JPY
471,876,000 JPY
642,097,000 JPY
341,136,000 JPY
646,696,000 JPY
38,507,000 JPY
7,921,000 JPY
606,043,000 JPY
-213,437,000 JPY
15,982,000 JPY
951,000 JPY
-206,968,000 JPY
615,565,000 JPY
15,030,000 JPY
341,136,000 JPY
341,136,000 JPY
-206,968,000 JPY
JPY
951,000 JPY
599,574,000 JPY
606,995,000 JPY
951,000 JPY
471,876,000 JPY
471,876,000 JPY
8,000 JPY
471,876,000 JPY
Liabilities and net assets
993,956,000 JPY
887,543,000 JPY
1,034,485,000 JPY
974,692,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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