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Balance Sheets-2

Balance Sheets-1
Balance Sheets-2
Statements of Income
Statements of Cash Flow
Trends in Quarterly Business Performance

(Millions of yen)

	As of May 31, 2019	As of May 31, 2020
LIABILITIES
Current liabilities
Accounts payable-trade	6,534	5,704
Short-term loans payable	9,391	8,640
Lease obligations	665	640
Accounts payable-other	7,424	6,963
Accrued expenses	15,090	17,324
Income taxes payable	2,708	3,700
Accrued consumption taxes	3,502	6,108
Unearned revenue	1,471	1,808
Provision for bonuses	4,143	4,111
Provision for directors' bonuses	41	14
Asset retirement obligations	1	2
Other	8,142	9,461
Total current liabilities	59,116	64,482
Non-current liabilities
Bonds payable	288	2,482
Long-term loans payable	12,806	23,158
Lease obligations	1,499	1,003
Provision for directors' stock benefit	315	318
Provision for employees' stock grant	257	303
Net defined benefit liability	1,996	2,172
Deferred tax liabilities	198	1,328
Asset retirement obligations	1,854	1,971
Other	872	905
Total non-current liabilities	20,089	33,642
Total liabilities	79,206	98,124
NET ASSETS
Shareholders' equity
Capital stock	5,000	5,000
Capital surplus	10,263	14,013
Retained earnings	14,907	14,789
Treasury shares	(2,185)	(2,442)
Total shareholders' equity	27,985	31,360
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	447	499
Foreign currency translation adjustment	14	(90)
Remeasurements of defined benefit plans	(91)	41
Total accumulated other comprehensive income	370	451
Non-controlling interests	11,898	10,504
Total net assets	40,253	42,316
Total liabilities and net assets	119,459	140,441