Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
1,879,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
81,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets |
2,663,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,072,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets |
66,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
47,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
32,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
14,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment |
12,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-102,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets |
7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software |
6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets |
2,730,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities |
534,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities |
673,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
91,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received |
5,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,207,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,522,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus |
630,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings |
862,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,522,710,000
JPY
|
70,000,000
JPY
|
862,089,000
JPY
|
JPY
|
630,621,000
JPY
|
30,000,000
JPY
|
1,522,710,000
JPY
|
862,089,000
JPY
|
560,621,000
JPY
|
661,721,000
JPY
|
1,201,050,000
JPY
|
540,429,000
JPY
|
70,000,000
JPY
|
540,429,000
JPY
|
591,721,000
JPY
|
30,000,000
JPY
|
1,201,050,000
JPY
|
-31,100,000
JPY
|
964,480,000
JPY
|
303,859,000
JPY
|
-31,100,000
JPY
|
30,000,000
JPY
|
303,859,000
JPY
|
591,721,000
JPY
|
964,480,000
JPY
|
70,000,000
JPY
|
661,721,000
JPY
|
| Liabilities and net assets |
2,730,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
12,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received |
313,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |