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Balance Sheets-2

since 2001

(Millions of yen)
  As of May 31, 2022 As of May 31, 2023
LIABILITIES    
Current liabilities    
Accounts payable-trade 8,735 7,427
Short-term loans payable 9,611 10,296
Lease obligations 411 383
Accounts payable-other 10,523 10,334
Accrued expenses 16,016 17,009
Income taxes payable 5,877 3,061
Accrued consumption taxes 5,250 4,482
Contract liabilities 8,453 7,488
Deposit received 13,051 78,690
Provision for bonuses 4,741 4,667
Provision for directors' bonuses 19 26
Asset retirement obligations 43 17
Other 819 897
Total current liabilities 83,555 144,783
Non-current liabilities    
Bonds payable 3,810 3,224
Long-term loans payable 38,779 43,505
Lease obligations 554 924
Provision for directors’ stock benefit 598 600
Provision for employees’ stock grant 571 566
Net defined benefit liability 2,300 2,409
Deferred tax liabilities 3,506 2,366
Asset retirement obligations 2,280 2,554
Other 643 2,945
Total non-current liabilities 53,044 59,096
Total liabilities 136,599 203,880
NET ASSETS    
Shareholders' equity    
Capital stock 5,000 5,000
Capital surplus 17,786 17,094
Retained earnings 28,238 32,941
Treasury shares (2,378) (2,378)
Total shareholders' equity 48,646 52,658
Other comprehensive income    
Valuation difference on available-for-sale securities 1,131 853
Foreign currency translation adjustment 197 348
Remeasurements of defined benefit plans 10 138
Total other comprehensive income 1,339 1,340
Share acquisition rights 4 2
Non-controlling interests 17,155 17,622
Total net assets 67,146 71,624
Total liabilities and net assets 203,746 275,504