Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
181,000
JPY
|
222,000
JPY
|
| Property, plant and equipment |
693,000
JPY
|
827,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,410,000
JPY
|
5,212,000
JPY
|
| Software |
4,410,000
JPY
|
5,212,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,544,000
JPY
|
159,820,000
JPY
|
| Other |
43,463,000
JPY
|
38,313,000
JPY
|
| Investments and other assets |
189,763,000
JPY
|
205,583,000
JPY
|
| Non-current assets |
194,867,000
JPY
|
211,624,000
JPY
|
| Current assets | ||
| Cash and deposits |
620,134,000
JPY
|
566,932,000
JPY
|
| Notes and accounts receivable - trade |
147,428,000
JPY
|
122,798,000
JPY
|
| Work in process |
2,202,000
JPY
|
1,055,000
JPY
|
| Other |
55,889,000
JPY
|
50,037,000
JPY
|
| Allowance for doubtful accounts |
-3,330,000
JPY
|
-3,400,000
JPY
|
| Current assets |
898,869,000
JPY
|
822,860,000
JPY
|
| Assets |
1,093,736,000
JPY
|
1,034,485,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
207,666,000
JPY
|
158,440,000
JPY
|
| Deferred tax liabilities |
3,653,000
JPY
|
3,496,000
JPY
|
| Non-current liabilities |
247,979,000
JPY
|
198,595,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
3,363,000
JPY
|
12,058,000
JPY
|
| Current portion of long-term borrowings |
27,813,000
JPY
|
34,079,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,732,000
JPY
|
1,778,000
JPY
|
| Accrued expenses |
18,429,000
JPY
|
20,169,000
JPY
|
| Other |
25,679,000
JPY
|
29,720,000
JPY
|
| Advances received |
16,248,000
JPY
|
8,566,000
JPY
|
| Current liabilities |
225,396,000
JPY
|
193,792,000
JPY
|
| Liabilities |
473,375,000
JPY
|
392,387,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
561,249,000
JPY
|
603,580,000
JPY
|
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-251,762,000
JPY
|
-209,431,000
JPY
|
| Valuation and translation adjustments |
59,101,000
JPY
|
38,507,000
JPY
|
| Valuation difference on available-for-sale securities |
8,278,000
JPY
|
7,921,000
JPY
|
| Foreign currency translation adjustment |
50,823,000
JPY
|
30,585,000
JPY
|
| Non-controlling interests |
9,000
JPY
|
9,000
JPY
|
| Net assets |
620,360,000
JPY
|
642,097,000
JPY
|
| Liabilities and net assets |
1,093,736,000
JPY
|
1,034,485,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |