Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,470,000
JPY
|
46,922,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,335,000
JPY
|
30,405,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
25,626,000
JPY
|
19,039,000
JPY
|
| Property, plant and equipment |
105,333,000
JPY
|
109,267,000
JPY
|
| Intangible assets | ||
| Goodwill |
777,627,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
805,711,000
JPY
|
30,053,000
JPY
|
| Software |
28,083,000
JPY
|
30,053,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,889,000
JPY
|
51,420,000
JPY
|
| Deferred tax assets |
151,144,000
JPY
|
174,141,000
JPY
|
| Other |
118,114,000
JPY
|
92,313,000
JPY
|
| Allowance for doubtful accounts |
-15,383,000
JPY
|
-15,358,000
JPY
|
| Investments and other assets |
451,637,000
JPY
|
367,388,000
JPY
|
| Non-current assets |
1,362,682,000
JPY
|
506,709,000
JPY
|
| Current assets | ||
| Cash and deposits |
781,615,000
JPY
|
477,576,000
JPY
|
| Accounts receivable - trade |
153,381,000
JPY
|
493,402,000
JPY
|
| Advance payments to suppliers |
86,100,000
JPY
|
64,723,000
JPY
|
| Other |
274,311,000
JPY
|
143,081,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,753,927,000
JPY
|
2,732,474,000
JPY
|
| Assets |
4,116,610,000
JPY
|
3,239,184,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
376,587,000
JPY
|
310,585,000
JPY
|
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Retirement benefit liability |
29,685,000
JPY
|
14,085,000
JPY
|
| Other |
19,811,000
JPY
|
21,909,000
JPY
|
| Non-current liabilities |
476,008,000
JPY
|
351,579,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
86,700,000
JPY
|
| Income taxes payable |
67,755,000
JPY
|
96,379,000
JPY
|
| Current portion of long-term borrowings |
31,228,000
JPY
|
22,336,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,025,000
JPY
|
12,270,000
JPY
|
| Other |
193,334,000
JPY
|
296,394,000
JPY
|
| Current liabilities |
816,373,000
JPY
|
1,106,332,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,500,000
JPY
|
| Liabilities |
1,292,382,000
JPY
|
1,457,911,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,808,944,000
JPY
|
1,785,488,000
JPY
|
| Share capital |
1,594,264,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
1,315,470,000
JPY
|
801,835,000
JPY
|
| Retained earnings |
-100,790,000
JPY
|
-63,190,000
JPY
|
| Treasury shares |
JPY
|
-86,299,000
JPY
|
| Valuation and translation adjustments |
-4,401,000
JPY
|
-4,216,000
JPY
|
| Valuation difference on available-for-sale securities |
12,947,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-17,348,000
JPY
|
-4,216,000
JPY
|
| Share acquisition rights |
19,684,000
JPY
|
JPY
|
| Net assets |
2,824,227,000
JPY
|
1,781,272,000
JPY
|
| Liabilities and net assets |
4,116,610,000
JPY
|
3,239,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |