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 |
5,627,124,000
JPY
|
4,910,038,000
JPY
|
| Work in process |
258,480,000
JPY
|
248,110,000
JPY
|
| Other |
400,768,000
JPY
|
264,355,000
JPY
|
| Current assets |
7,558,852,000
JPY
|
6,484,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
754,969,000
JPY
|
479,423,000
JPY
|
| Intangible assets | ||
| Goodwill |
389,984,000
JPY
|
357,136,000
JPY
|
| Other |
268,538,000
JPY
|
297,750,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
658,523,000
JPY
|
654,886,000
JPY
|
| Investments and other assets |
719,226,000
JPY
|
956,454,000
JPY
|
| Investment securities |
1,120,000
JPY
|
1,026,000
JPY
|
| Guarantee deposits |
464,034,000
JPY
|
461,870,000
JPY
|
| Deferred tax assets |
224,759,000
JPY
|
470,661,000
JPY
|
| Other |
29,312,000
JPY
|
22,895,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,132,720,000
JPY
|
2,090,764,000
JPY
|
| Assets |
9,691,573,000
JPY
|
8,574,913,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,384,453,000
JPY
|
1,194,983,000
JPY
|
| Long-term borrowings |
1,924,400,000
JPY
|
851,225,000
JPY
|
| Lease liabilities |
31,730,000
JPY
|
43,492,000
JPY
|
| Retirement benefit liability |
58,281,000
JPY
|
58,292,000
JPY
|
| Deferred tax liabilities |
19,142,000
JPY
|
619,000
JPY
|
| Current liabilities |
2,814,413,000
JPY
|
3,354,934,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Accounts payable - other |
303,997,000
JPY
|
253,515,000
JPY
|
| Accrued expenses |
701,099,000
JPY
|
1,153,991,000
JPY
|
| Liabilities |
5,198,867,000
JPY
|
4,549,918,000
JPY
|
| Shareholders' equity |
4,452,665,000
JPY
|
3,983,611,000
JPY
|
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
42,236,000
JPY
|
42,236,000
JPY
|
| Retained earnings |
3,546,555,000
JPY
|
2,948,718,000
JPY
|
| Treasury shares |
-128,910,000
JPY
|
-127,000
JPY
|
| Valuation and translation adjustments |
59,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
59,000
JPY
|
JPY
|
| Non-controlling interests |
39,981,000
JPY
|
41,383,000
JPY
|
| Net assets |
4,492,706,000
JPY
|
4,024,995,000
JPY
|
| Liabilities and net assets |
9,691,573,000
JPY
|
8,574,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
269,100,000
JPY
|
137,100,000
JPY
|
| Lease liabilities |
38,375,000
JPY
|
34,437,000
JPY
|
| Income taxes payable |
25,104,000
JPY
|
715,255,000
JPY
|
| Other |
264,784,000
JPY
|
250,453,000
JPY
|
| Non-current liabilities | ||
| Other |
52,045,000
JPY
|
52,045,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |