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 |
3,647,970,000
JPY
|
4,007,163,000
JPY
|
| Accounts receivable - other |
318,465,000
JPY
|
290,107,000
JPY
|
| Accounts receivable - trade |
71,861,000
JPY
|
81,815,000
JPY
|
| Prepaid expenses |
76,028,000
JPY
|
68,216,000
JPY
|
| Inventories |
16,372,000
JPY
|
13,429,000
JPY
|
| Other |
52,000
JPY
|
52,000
JPY
|
| Allowance for doubtful accounts |
-25,932,000
JPY
|
-17,567,000
JPY
|
| Current assets |
4,104,817,000
JPY
|
4,443,216,000
JPY
|
| Non-current assets |
417,611,000
JPY
|
432,553,000
JPY
|
| Investments and other assets |
238,970,000
JPY
|
252,519,000
JPY
|
| Investment securities |
95,264,000
JPY
|
97,186,000
JPY
|
| Deferred tax assets |
45,053,000
JPY
|
55,638,000
JPY
|
| Allowance for doubtful accounts |
-24,773,000
JPY
|
-24,353,000
JPY
|
| Other |
99,252,000
JPY
|
99,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
146,810,000
JPY
|
149,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,830,000
JPY
|
30,115,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
24,173,000
JPY
|
24,353,000
JPY
|
| Assets |
4,522,428,000
JPY
|
4,875,770,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,279,000
JPY
|
1,639,000
JPY
|
| Current liabilities |
796,247,000
JPY
|
1,057,344,000
JPY
|
| Liabilities |
799,527,000
JPY
|
1,058,984,000
JPY
|
| Shareholders' equity |
3,714,937,000
JPY
|
3,808,821,000
JPY
|
| Share capital |
903,331,000
JPY
|
903,331,000
JPY
|
| Capital surplus |
873,331,000
JPY
|
873,331,000
JPY
|
| Retained earnings |
1,938,492,000
JPY
|
2,032,291,000
JPY
|
| Treasury shares |
-218,000
JPY
|
-133,000
JPY
|
| Share acquisition rights |
7,964,000
JPY
|
7,964,000
JPY
|
| Net assets |
3,722,901,000
JPY
|
3,816,785,000
JPY
|
| Liabilities and net assets |
4,522,428,000
JPY
|
4,875,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
70,876,000
JPY
|
362,430,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,982,000
JPY
|
23,414,000
JPY
|
| Other |
145,670,000
JPY
|
188,769,000
JPY
|
| Advances received |
531,331,000
JPY
|
437,990,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |