Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,459,219,000
JPY
|
1,772,342,000
JPY
|
| Costs on construction contracts in progress |
294,859,000
JPY
|
55,222,000
JPY
|
| Raw materials and supplies |
31,870,000
JPY
|
23,094,000
JPY
|
| Other |
382,979,000
JPY
|
382,483,000
JPY
|
| Allowance for doubtful accounts |
-868,000
JPY
|
-181,000
JPY
|
| Current assets |
5,637,031,000
JPY
|
4,054,924,000
JPY
|
| Non-current assets |
1,346,647,000
JPY
|
1,026,393,000
JPY
|
| Investments and other assets |
602,591,000
JPY
|
442,634,000
JPY
|
| Investment securities |
190,980,000
JPY
|
105,178,000
JPY
|
| Long-term prepaid expenses |
122,300,000
JPY
|
124,305,000
JPY
|
| Deferred tax assets |
145,071,000
JPY
|
143,484,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-4,800,000
JPY
|
| Other |
112,972,000
JPY
|
60,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
541,597,000
JPY
|
312,476,000
JPY
|
| Land |
175,207,000
JPY
|
91,984,000
JPY
|
| Other, net |
47,213,000
JPY
|
11,086,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
319,177,000
JPY
|
209,406,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
202,457,000
JPY
|
271,281,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
36,068,000
JPY
|
13,873,000
JPY
|
| Assets |
6,983,679,000
JPY
|
5,081,318,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
131,300,000
JPY
|
51,870,000
JPY
|
| Current portion of long-term borrowings |
95,992,000
JPY
|
89,992,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,856,000
JPY
|
130,627,000
JPY
|
| Other |
657,111,000
JPY
|
381,250,000
JPY
|
| Current liabilities |
2,725,120,000
JPY
|
1,551,080,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
181,861,000
JPY
|
205,855,000
JPY
|
| Deferred tax liabilities |
21,620,000
JPY
|
JPY
|
| Retirement benefit liability |
140,675,000
JPY
|
137,280,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,130,000
JPY
|
JPY
|
| Other |
8,379,000
JPY
|
2,396,000
JPY
|
| Non-current liabilities |
568,415,000
JPY
|
512,865,000
JPY
|
| Asset retirement obligations |
16,863,000
JPY
|
16,448,000
JPY
|
| Liabilities |
3,293,536,000
JPY
|
2,063,945,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,695,709,000
JPY
|
3,019,603,000
JPY
|
| Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
| Capital surplus |
1,080,970,000
JPY
|
504,352,000
JPY
|
| Retained earnings |
2,140,032,000
JPY
|
1,913,902,000
JPY
|
| Treasury shares |
-141,946,000
JPY
|
-15,305,000
JPY
|
| Valuation and translation adjustments |
-5,566,000
JPY
|
-2,230,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,696,000
JPY
|
-5,082,000
JPY
|
| Foreign currency translation adjustment |
3,129,000
JPY
|
2,851,000
JPY
|
| Net assets |
3,690,142,000
JPY
|
3,017,372,000
JPY
|
| Liabilities and net assets |
6,983,679,000
JPY
|
5,081,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |