Consolidated Balance Sheet
| Concept |
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 |
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 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
1,820,000
JPY
|
— | — | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
16,862,000
JPY
|
— | — | — | — | — | — | — |
26,771,000
JPY
|
— | — | — | — | — | — | — |
35,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||
| Intangible assets |
7,886,000
JPY
|
— | — | — | — | — | — | — |
10,499,000
JPY
|
— | — | — | — | — | — | — |
13,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
9,894,000
JPY
|
— | — | — | — | — | — | — |
13,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
22,470,000
JPY
|
— | — | — | — | — | — | — |
19,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
14,388,000
JPY
|
— | — | — | — | — | — | — |
14,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
37,218,000
JPY
|
— | — | — | — | — | — | — |
37,488,000
JPY
|
— | — | — | — | — | — | — |
35,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — |
836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
61,967,000
JPY
|
— | — | — | — | — | — | — |
74,760,000
JPY
|
— | — | — | — | — | — | — |
85,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
1,282,413,000
JPY
|
— | — | — | — | — | — | — |
1,352,920,000
JPY
|
— | — | — | — | — | — | — |
929,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
110,810,000
JPY
|
— | — | — | — | — | — | — |
430,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
1,118,000
JPY
|
— | — | — | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
49,347,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,649,706,000
JPY
|
— | — | — | — | — | — | — |
2,072,064,000
JPY
|
— | — | — | — | — | — | — |
1,674,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,711,674,000
JPY
|
— | — | — | — | — | — | — |
2,146,825,000
JPY
|
— | — | — | — | — | — | — |
1,759,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
455,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
5,931,000
JPY
|
— | — | — | — | — | — | — |
4,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
62,602,000
JPY
|
— | — | — | — | — | — | — |
27,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
86,203,000
JPY
|
— | — | — | — | — | — | — |
84,318,000
JPY
|
— | — | — | — | — | — | — |
162,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||
| Provisions |
7,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
27,734,000
JPY
|
— | — | — | — | — | — | — |
38,828,000
JPY
|
— | — | — | — | — | — | — |
40,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received |
254,260,000
JPY
|
— | — | — | — | — | — | — |
262,987,000
JPY
|
— | — | — | — | — | — | — |
132,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
830,847,000
JPY
|
— | — | — | — | — | — | — |
518,912,000
JPY
|
— | — | — | — | — | — | — |
431,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
225,931,000
JPY
|
— | — | — | — | — | — | — |
197,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
414,961,000
JPY
|
— | — | — | — | — | — | — |
426,861,000
JPY
|
— | — | — | — | — | — | — |
363,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,245,809,000
JPY
|
— | — | — | — | — | — | — |
945,774,000
JPY
|
— | — | — | — | — | — | — |
794,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
1,465,864,000
JPY
|
— | — | — | — | — | — | — |
1,201,050,000
JPY
|
— | — | — | — | — | — | — |
964,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
630,621,000
JPY
|
— | — | — | — | — | — | — |
661,721,000
JPY
|
— | — | — | — | — | — | — |
661,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
805,243,000
JPY
|
— | — | — | — | — | — | — |
540,429,000
JPY
|
— | — | — | — | — | — | — |
303,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-31,100,000
JPY
|
— | — | — | — | — | — | — |
-31,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,465,864,000
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
|
70,794,000
JPY
|
656,624,000
JPY
|
726,319,000
JPY
|
30,000,000
JPY
|
726,319,000
JPY
|
70,000,000
JPY
|
-31,100,000
JPY
|
70,794,000
JPY
|
586,624,000
JPY
|
| Liabilities and net assets |
2,711,674,000
JPY
|
— | — | — | — | — | — | — |
2,146,825,000
JPY
|
— | — | — | — | — | — | — |
1,759,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |