Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,022,000,000
JPY
|
16,304,000,000
JPY
|
| Investments and other assets |
8,801,000,000
JPY
|
9,234,000,000
JPY
|
| Guarantee deposits |
7,296,000,000
JPY
|
7,492,000,000
JPY
|
| Other |
1,565,000,000
JPY
|
1,803,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,392,000,000
JPY
|
5,837,000,000
JPY
|
| Accounts receivable - trade |
2,055,000,000
JPY
|
2,120,000,000
JPY
|
| Other |
2,206,000,000
JPY
|
2,282,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
25,053,000,000
JPY
|
24,017,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,801,000,000
JPY
|
3,974,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
1,087,000,000
JPY
|
1,126,000,000
JPY
|
| Other | — | — |
| Other, net |
849,000,000
JPY
|
747,000,000
JPY
|
| Property, plant and equipment |
5,738,000,000
JPY
|
5,848,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
99,000,000
JPY
|
136,000,000
JPY
|
| Other |
1,382,000,000
JPY
|
1,084,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,482,000,000
JPY
|
1,220,000,000
JPY
|
| Investments and other assets | ||
| Assets |
41,076,000,000
JPY
|
40,321,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,560,000,000
JPY
|
6,133,000,000
JPY
|
| Lease liabilities |
921,000,000
JPY
|
939,000,000
JPY
|
| Other |
241,000,000
JPY
|
337,000,000
JPY
|
| Non-current liabilities |
11,124,000,000
JPY
|
9,793,000,000
JPY
|
| Asset retirement obligations |
2,401,000,000
JPY
|
2,383,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,554,000,000
JPY
|
7,232,000,000
JPY
|
| Lease liabilities |
255,000,000
JPY
|
297,000,000
JPY
|
| Income taxes payable |
401,000,000
JPY
|
115,000,000
JPY
|
| Current portion of long-term borrowings |
2,785,000,000
JPY
|
3,952,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
396,000,000
JPY
|
582,000,000
JPY
|
| Other |
4,446,000,000
JPY
|
4,328,000,000
JPY
|
| Current liabilities |
15,763,000,000
JPY
|
17,584,000,000
JPY
|
| Liabilities |
26,888,000,000
JPY
|
27,377,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,042,000,000
JPY
|
12,845,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,487,000,000
JPY
|
6,485,000,000
JPY
|
| Retained earnings |
9,789,000,000
JPY
|
8,603,000,000
JPY
|
| Treasury shares |
-2,335,000,000
JPY
|
-2,343,000,000
JPY
|
| Valuation and translation adjustments |
40,000,000
JPY
|
8,000,000
JPY
|
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
75,000,000
JPY
|
| Foreign currency translation adjustment |
-36,000,000
JPY
|
-66,000,000
JPY
|
| Non-controlling interests |
105,000,000
JPY
|
90,000,000
JPY
|
| Net assets |
14,188,000,000
JPY
|
12,944,000,000
JPY
|
| Liabilities and net assets |
41,076,000,000
JPY
|
40,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |