Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,616,020,000
JPY
|
4,922,419,000
JPY
|
| Costs on construction contracts in progress |
21,287,000
JPY
|
5,406,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,950,000
JPY
|
| Other |
307,780,000
JPY
|
193,405,000
JPY
|
| Current assets |
19,950,792,000
JPY
|
17,439,292,000
JPY
|
| Non-current assets |
516,673,000
JPY
|
372,057,000
JPY
|
| Property, plant and equipment |
110,008,000
JPY
|
36,273,000
JPY
|
| Intangible assets |
10,866,000
JPY
|
11,425,000
JPY
|
| Investments and other assets |
399,749,000
JPY
|
324,358,000
JPY
|
| Allowance for doubtful accounts |
-3,950,000
JPY
|
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,467,465,000
JPY
|
17,811,349,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,991,885,000
JPY
|
3,020,056,000
JPY
|
| Long-term borrowings |
2,735,999,000
JPY
|
2,845,999,000
JPY
|
| Other |
20,914,000
JPY
|
11,537,000
JPY
|
| Provision for retirement benefits |
96,993,000
JPY
|
90,916,000
JPY
|
| Provisions | ||
| Current liabilities |
10,434,228,000
JPY
|
7,861,335,000
JPY
|
| Short-term borrowings |
2,100,000,000
JPY
|
JPY
|
| Income taxes payable |
190,580,000
JPY
|
396,356,000
JPY
|
| Advances received |
369,145,000
JPY
|
299,111,000
JPY
|
| Other |
723,154,000
JPY
|
908,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
220,000,000
JPY
|
110,000,000
JPY
|
| Advances received on construction contracts in progress |
25,953,000
JPY
|
63,106,000
JPY
|
| Provision for bonuses |
JPY
|
12,320,000
JPY
|
| Provisions | ||
| Liabilities |
13,426,114,000
JPY
|
10,881,392,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,038,041,000
JPY
|
6,926,647,000
JPY
|
| Share capital |
730,429,000
JPY
|
730,429,000
JPY
|
| Capital surplus |
690,813,000
JPY
|
689,085,000
JPY
|
| Retained earnings |
6,637,338,000
JPY
|
6,580,224,000
JPY
|
| Treasury shares |
-1,020,539,000
JPY
|
-1,073,092,000
JPY
|
| Share acquisition rights |
3,310,000
JPY
|
3,310,000
JPY
|
| Net assets |
7,041,351,000
JPY
|
6,929,957,000
JPY
|
| Liabilities and net assets |
20,467,465,000
JPY
|
17,811,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |