Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,901,648,000
JPY
|
2,956,408,000
JPY
|
| Accounts receivable - trade |
1,873,692,000
JPY
|
1,334,228,000
JPY
|
| Merchandise and finished goods |
706,334,000
JPY
|
407,803,000
JPY
|
| Work in process |
32,366,000
JPY
|
21,104,000
JPY
|
| Prepaid expenses |
166,802,000
JPY
|
126,832,000
JPY
|
| Raw materials and supplies |
43,966,000
JPY
|
39,218,000
JPY
|
| Other |
42,721,000
JPY
|
39,587,000
JPY
|
| Allowance for doubtful accounts |
-4,048,000
JPY
|
-3,788,000
JPY
|
| Current assets |
4,763,483,000
JPY
|
4,921,394,000
JPY
|
| Non-current assets |
2,329,208,000
JPY
|
1,139,143,000
JPY
|
| Investments and other assets |
430,938,000
JPY
|
204,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,662,000
JPY
|
47,995,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,699,163,000
JPY
|
876,666,000
JPY
|
| Other |
142,443,000
JPY
|
9,867,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,841,607,000
JPY
|
886,534,000
JPY
|
| Investments and other assets | ||
| Assets |
7,092,691,000
JPY
|
6,060,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
165,000,000
JPY
|
JPY
|
| Accounts payable - other |
596,861,000
JPY
|
357,143,000
JPY
|
| Current portion of long-term borrowings |
225,467,000
JPY
|
84,195,000
JPY
|
| Income taxes payable |
26,255,000
JPY
|
188,959,000
JPY
|
| Current portion of bonds payable |
66,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
12,781,000
JPY
|
7,855,000
JPY
|
| Accrued expenses |
105,195,000
JPY
|
114,384,000
JPY
|
| Other |
20,005,000
JPY
|
20,839,000
JPY
|
| Current liabilities |
1,908,459,000
JPY
|
1,443,695,000
JPY
|
| Advances received |
81,438,000
JPY
|
80,956,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
877,613,000
JPY
|
446,069,000
JPY
|
| Bonds payable |
83,000,000
JPY
|
JPY
|
| Other |
52,588,000
JPY
|
13,989,000
JPY
|
| Non-current liabilities |
1,013,201,000
JPY
|
460,058,000
JPY
|
| Liabilities |
2,921,661,000
JPY
|
1,903,753,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,006,222,000
JPY
|
4,135,711,000
JPY
|
| Share capital |
1,487,191,000
JPY
|
1,486,978,000
JPY
|
| Deposits for subscriptions of shares |
415,000
JPY
|
JPY
|
| Capital surplus |
1,470,191,000
JPY
|
1,469,978,000
JPY
|
| Retained earnings |
1,500,668,000
JPY
|
1,630,954,000
JPY
|
| Treasury shares |
-452,245,000
JPY
|
-452,200,000
JPY
|
| Share acquisition rights |
894,000
JPY
|
904,000
JPY
|
| Non-controlling interests |
163,913,000
JPY
|
20,168,000
JPY
|
| Net assets |
4,171,030,000
JPY
|
4,156,784,000
JPY
|
| Liabilities and net assets |
7,092,691,000
JPY
|
6,060,538,000
JPY
|
| Net assets | ||
| Shareholders' equity |