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 and structures | — | — |
| Buildings and structures, net |
4,216,000,000
JPY
|
4,116,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
2,065,000,000
JPY
|
1,151,000,000
JPY
|
| Other | — | — |
| Other, net |
1,405,000,000
JPY
|
947,000,000
JPY
|
| Property, plant and equipment |
7,687,000,000
JPY
|
6,214,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,000,000
JPY
|
87,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,121,000,000
JPY
|
1,519,000,000
JPY
|
| Intangible assets |
2,184,000,000
JPY
|
1,607,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,825,000,000
JPY
|
1,697,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Investments and other assets |
8,947,000,000
JPY
|
8,943,000,000
JPY
|
| Guarantee deposits |
7,182,000,000
JPY
|
7,306,000,000
JPY
|
| Non-current assets |
18,819,000,000
JPY
|
16,766,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,195,000,000
JPY
|
8,203,000,000
JPY
|
| Accounts receivable - trade |
2,684,000,000
JPY
|
2,333,000,000
JPY
|
| Other |
2,571,000,000
JPY
|
2,380,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
29,091,000,000
JPY
|
28,329,000,000
JPY
|
| Assets |
47,911,000,000
JPY
|
45,096,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,084,000,000
JPY
|
7,693,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
1,719,000,000
JPY
|
986,000,000
JPY
|
| Other |
232,000,000
JPY
|
238,000,000
JPY
|
| Non-current liabilities |
13,412,000,000
JPY
|
12,324,000,000
JPY
|
| Asset retirement obligations |
2,376,000,000
JPY
|
2,405,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,958,000,000
JPY
|
4,883,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
613,000,000
JPY
|
| Lease liabilities |
445,000,000
JPY
|
255,000,000
JPY
|
| Current portion of long-term borrowings |
3,401,000,000
JPY
|
3,376,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
602,000,000
JPY
|
598,000,000
JPY
|
| Other |
4,606,000,000
JPY
|
5,493,000,000
JPY
|
| Current liabilities |
17,216,000,000
JPY
|
16,289,000,000
JPY
|
| Liabilities |
30,629,000,000
JPY
|
28,614,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,843,000,000
JPY
|
16,310,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,860,000,000
JPY
|
6,858,000,000
JPY
|
| Retained earnings |
10,474,000,000
JPY
|
9,948,000,000
JPY
|
| Treasury shares |
-591,000,000
JPY
|
-596,000,000
JPY
|
| Valuation and translation adjustments |
240,000,000
JPY
|
48,000,000
JPY
|
| Valuation difference on available-for-sale securities |
100,000,000
JPY
|
72,000,000
JPY
|
| Foreign currency translation adjustment |
140,000,000
JPY
|
-24,000,000
JPY
|
| Non-controlling interests |
197,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
17,281,000,000
JPY
|
16,482,000,000
JPY
|
| Liabilities and net assets |
47,911,000,000
JPY
|
45,096,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |