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 | ||
| Property, plant and equipment |
115,260,000
JPY
|
47,995,000
JPY
|
| Intangible assets |
1,784,209,000
JPY
|
886,534,000
JPY
|
| Goodwill |
1,654,321,000
JPY
|
876,666,000
JPY
|
| Other |
129,888,000
JPY
|
9,867,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Non-current assets |
2,398,907,000
JPY
|
1,139,143,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,915,512,000
JPY
|
2,956,408,000
JPY
|
| Accounts receivable - trade |
1,303,419,000
JPY
|
1,334,228,000
JPY
|
| Merchandise and finished goods |
815,247,000
JPY
|
407,803,000
JPY
|
| Work in process |
23,125,000
JPY
|
21,104,000
JPY
|
| Prepaid expenses |
189,704,000
JPY
|
126,832,000
JPY
|
| Raw materials and supplies |
31,363,000
JPY
|
39,218,000
JPY
|
| Other |
112,226,000
JPY
|
39,587,000
JPY
|
| Allowance for doubtful accounts |
-3,906,000
JPY
|
-3,788,000
JPY
|
| Current assets |
5,386,693,000
JPY
|
4,921,394,000
JPY
|
| Assets |
7,785,601,000
JPY
|
6,060,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
217,498,000
JPY
|
JPY
|
| Accounts payable - other |
714,202,000
JPY
|
357,143,000
JPY
|
| Income taxes payable |
84,657,000
JPY
|
188,959,000
JPY
|
| Current portion of long-term borrowings |
341,066,000
JPY
|
84,195,000
JPY
|
| Current portion of bonds payable |
66,000,000
JPY
|
JPY
|
| Accrued expenses |
107,599,000
JPY
|
114,384,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,813,000
JPY
|
7,855,000
JPY
|
| Other |
46,443,000
JPY
|
20,839,000
JPY
|
| Current liabilities |
2,218,714,000
JPY
|
1,443,695,000
JPY
|
| Advances received |
42,744,000
JPY
|
80,956,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,280,181,000
JPY
|
446,069,000
JPY
|
| Bonds payable |
83,000,000
JPY
|
JPY
|
| Other |
41,652,000
JPY
|
13,989,000
JPY
|
| Non-current liabilities |
1,404,833,000
JPY
|
460,058,000
JPY
|
| Liabilities |
3,623,547,000
JPY
|
1,903,753,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,963,260,000
JPY
|
4,135,711,000
JPY
|
| Share capital |
138,358,000
JPY
|
1,486,978,000
JPY
|
| Capital surplus |
2,995,741,000
JPY
|
1,469,978,000
JPY
|
| Retained earnings |
1,281,520,000
JPY
|
1,630,954,000
JPY
|
| Treasury shares |
-452,358,000
JPY
|
-452,200,000
JPY
|
| Share acquisition rights |
10,772,000
JPY
|
904,000
JPY
|
| Non-controlling interests |
188,020,000
JPY
|
20,168,000
JPY
|
| Net assets |
4,162,053,000
JPY
|
4,156,784,000
JPY
|
| Liabilities and net assets |
7,785,601,000
JPY
|
6,060,538,000
JPY
|
| Net assets | ||
| Shareholders' equity |