Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
4,083,823,000
JPY
|
— |
3,589,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,007,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
105,990,000
JPY
|
— |
92,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
332,514,000
JPY
|
— |
332,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
78,003,000
JPY
|
— |
76,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
7,892,000
JPY
|
— |
7,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
7,646,000
JPY
|
— |
7,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
246,000
JPY
|
— |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-24,918,000
JPY
|
— |
-24,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
231,000
JPY
|
— |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,583,537,000
JPY
|
— |
4,073,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,443,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
894,888,000
JPY
|
— |
996,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
156,107,000
JPY
|
— |
156,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
105,126,000
JPY
|
— |
105,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,107,000
JPY
|
— |
1,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings |
143,365,000
JPY
|
— |
143,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-38,239,000
JPY
|
— |
-38,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
134,493,000
JPY
|
— |
32,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
97,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
36,068,000
JPY
|
— |
32,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
604,287,000
JPY
|
— |
807,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
393,734,000
JPY
|
— |
393,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
62,084,000
JPY
|
— |
60,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-23,673,000
JPY
|
— |
-23,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
148,469,000
JPY
|
— |
130,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
107,671,000
JPY
|
— |
107,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-72,741,000
JPY
|
— |
-72,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
34,930,000
JPY
|
— |
34,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
30,159,000
JPY
|
— |
30,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-15,216,000
JPY
|
— |
-15,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
14,943,000
JPY
|
— |
14,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||
| Distressed receivables |
23,673,000
JPY
|
— |
23,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||
| Assets |
5,478,426,000
JPY
|
— |
5,070,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,875,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Accounts payable - trade |
394,171,000
JPY
|
— |
44,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
345,274,000
JPY
|
— |
345,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
37,697,000
JPY
|
— |
33,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
3,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
67,502,000
JPY
|
— |
67,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
270,013,000
JPY
|
— |
252,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
75,474,000
JPY
|
— |
65,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,259,388,000
JPY
|
— |
873,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
65,869,000
JPY
|
— |
65,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings |
24,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
55,113,000
JPY
|
— |
30,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — |
6,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,314,502,000
JPY
|
— |
904,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |
4,156,038,000
JPY
|
— |
4,158,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,808,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
904,012,000
JPY
|
— |
904,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
874,012,000
JPY
|
— |
874,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
874,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,378,231,000
JPY
|
— |
2,380,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — |
35,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — |
2,345,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
2,345,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-218,000
JPY
|
— |
-218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
7,884,000
JPY
|
— |
7,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,163,923,000
JPY
|
7,884,000
JPY
|
4,166,004,000
JPY
|
874,012,000
JPY
|
2,380,312,000
JPY
|
-218,000
JPY
|
874,012,000
JPY
|
904,012,000
JPY
|
4,158,119,000
JPY
|
35,114,000
JPY
|
2,345,198,000
JPY
|
873,331,000
JPY
|
3,808,821,000
JPY
|
2,032,291,000
JPY
|
873,331,000
JPY
|
2,032,291,000
JPY
|
7,964,000
JPY
|
903,331,000
JPY
|
3,816,785,000
JPY
|
-133,000
JPY
|
JPY
|
1,233,645,000
JPY
|
1,203,645,000
JPY
|
JPY
|
JPY
|
30,000,000
JPY
|
1,203,645,000
JPY
|
1,233,645,000
JPY
|
JPY
|
JPY
|
JPY
|
| Liabilities and net assets |
5,478,426,000
JPY
|
— |
5,070,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,875,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings |