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 2023-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits |
37,865,000,000
JPY
|
— | — | — | — | — |
40,536,000,000
JPY
|
— | — | — | — | — | — |
| Accounts receivable - trade |
4,813,000,000
JPY
|
— | — | — | — | — |
3,866,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts |
-33,000,000
JPY
|
— | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — |
| Current assets |
142,740,000,000
JPY
|
— | — | — | — | — |
128,057,000,000
JPY
|
— | — | — | — | — | — |
| Other |
3,428,000,000
JPY
|
— | — | — | — | — |
3,197,000,000
JPY
|
— | — | — | — | — | — |
| Operational investment securities |
0
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment |
199,168,000,000
JPY
|
— | — | — | — | — |
199,323,000,000
JPY
|
— | — | — | — | — | — |
| Land |
113,039,000,000
JPY
|
— | — | — | — | — |
114,431,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress |
1,802,000,000
JPY
|
— | — | — | — | — |
679,000,000
JPY
|
— | — | — | — | — | — |
| Other, net |
989,000,000
JPY
|
— | — | — | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — |
| Other |
3,045,000,000
JPY
|
— | — | — | — | — |
3,040,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation |
-2,055,000,000
JPY
|
— | — | — | — | — |
-1,980,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Own-used assets | |||||||||||||
| Intangible assets | |||||||||||||
| Intangible assets |
2,343,000,000
JPY
|
— | — | — | — | — |
2,398,000,000
JPY
|
— | — | — | — | — | — |
| Leasehold interests in land |
1,397,000,000
JPY
|
— | — | — | — | — |
1,397,000,000
JPY
|
— | — | — | — | — | — |
| Goodwill |
696,000,000
JPY
|
— | — | — | — | — |
717,000,000
JPY
|
— | — | — | — | — | — |
| Other |
249,000,000
JPY
|
— | — | — | — | — |
283,000,000
JPY
|
— | — | — | — | — | — |
| Other intangible assets | |||||||||||||
| Investments and other assets | |||||||||||||
| Investment securities |
6,489,000,000
JPY
|
— | — | — | — | — |
4,455,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets |
10,945,000,000
JPY
|
— | — | — | — | — |
8,840,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable |
232,000,000
JPY
|
— | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets |
431,000,000
JPY
|
— | — | — | — | — |
341,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts |
-135,000,000
JPY
|
— | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — |
| Other |
3,928,000,000
JPY
|
— | — | — | — | — |
3,937,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets |
212,457,000,000
JPY
|
— | — | — | — | — |
210,562,000,000
JPY
|
— | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||
| Assets |
355,198,000,000
JPY
|
287,770,000,000
JPY
|
3,643,000,000
JPY
|
328,452,000,000
JPY
|
26,746,000,000
JPY
|
37,038,000,000
JPY
|
338,619,000,000
JPY
|
308,331,000,000
JPY
|
269,261,000,000
JPY
|
2,160,000,000
JPY
|
336,658,000,000
JPY
|
36,909,000,000
JPY
|
28,327,000,000
JPY
|
| Liabilities | |||||||||||||
| Non-current liabilities | |||||||||||||
| Non-current liabilities |
216,472,000,000
JPY
|
— | — | — | — | — |
205,026,000,000
JPY
|
— | — | — | — | — | — |
| Bonds payable |
5,198,000,000
JPY
|
— | — | — | — | — |
5,239,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings |
164,254,000,000
JPY
|
— | — | — | — | — |
152,624,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax liabilities |
1,590,000,000
JPY
|
— | — | — | — | — |
1,589,000,000
JPY
|
— | — | — | — | — | — |
| Other |
485,000,000
JPY
|
— | — | — | — | — |
396,000,000
JPY
|
— | — | — | — | — | — |
| Long-term guarantee deposits |
7,078,000,000
JPY
|
— | — | — | — | — |
7,163,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities |
26,643,000,000
JPY
|
— | — | — | — | — |
19,200,000,000
JPY
|
— | — | — | — | — | — |
| Short-term borrowings |
3,500,000,000
JPY
|
— | — | — | — | — |
962,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable |
864,000,000
JPY
|
— | — | — | — | — |
949,000,000
JPY
|
— | — | — | — | — | — |
| Other |
3,100,000,000
JPY
|
— | — | — | — | — |
4,053,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | |||||||||||||
| Current portion of bonds payable |
364,000,000
JPY
|
— | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — |
| Current portion of long-term borrowings |
14,285,000,000
JPY
|
— | — | — | — | — |
8,539,000,000
JPY
|
— | — | — | — | — | — |
| Provisions | |||||||||||||
| Provision for bonuses |
308,000,000
JPY
|
— | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities |
243,115,000,000
JPY
|
— | — | — | — | — |
224,226,000,000
JPY
|
— | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||
| Shareholders' equity |
100,506,000,000
JPY
|
— | — | — | — | — |
102,678,000,000
JPY
|
— | — | — | — | — | — |
| Share capital |
26,888,000,000
JPY
|
— | — | — | — | — |
26,888,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus |
11,266,000,000
JPY
|
— | — | — | — | — |
11,266,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings |
80,266,000,000
JPY
|
— | — | — | — | — |
82,438,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares |
-17,914,000,000
JPY
|
— | — | — | — | — |
-17,914,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments |
167,000,000
JPY
|
— | — | — | — | — |
347,000,000
JPY
|
— | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
261,000,000
JPY
|
— | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges |
-94,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights |
801,000,000
JPY
|
— | — | — | — | — |
814,000,000
JPY
|
— | — | — | — | — | — |
| Net assets |
112,083,000,000
JPY
|
— | — | — | — | — |
114,393,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets |
355,198,000,000
JPY
|
— | — | — | — | — |
338,619,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Valuation and translation adjustments | |||||||||||||
| Shareholders' equity | |||||||||||||
| Capital surplus | |||||||||||||
| Retained earnings |