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Financial Statements
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Balance Sheets-2
Balance Sheets-2
Balance Sheets-1
Balance Sheets-2
Statements of Income
Statements of Cash Flow
Trends in Quarterly Business Performance
since 2001
(Millions of yen)
As of May 31, 2020
As of May 31, 2021
LIABILITIES
Current liabilities
Accounts payable-trade
5,704
6,377
Short-term loans payable
8,640
9,433
Lease obligations
640
660
Accounts payable-other
6,963
8,359
Accrued expenses
17,324
15,152
Income taxes payable
3,700
4,071
Accrued consumption taxes
6,108
7,187
Unearned revenue
1,808
3,362
Provision for bonuses
4,111
4,580
Provision for directors' bonuses
14
17
Asset retirement obligations
2
17
Other
9,461
11,555
Total current liabilities
64,482
70,775
Non-current liabilities
Bonds payable
2,482
2,176
Long-term loans payable
23,158
20,990
Lease obligations
1,003
562
Provision for directors’ stock benefit
318
457
Provision for employees’ stock grant
303
438
Net defined benefit liability
2,172
2,263
Deferred tax liabilities
1,328
1,028
Asset retirement obligations
1,971
2,125
Other
905
1,043
Total non-current liabilities
33,642
31,086
Total liabilities
98,124
101,861
NET ASSETS
Shareholders' equity
Capital stock
5,000
5,000
Capital surplus
14,013
14,029
Retained earnings
14,789
20,801
Treasury shares
(2,442)
(2,417)
Total shareholders' equity
31,360
37,413
Other comprehensive income
Valuation difference on available-for-sale securities
499
694
Foreign currency translation adjustment
(90)
10
Remeasurements of defined benefit plans
41
36
Total other comprehensive income
451
741
Share acquisition rights
-
4
Non-controlling interests
10,504
11,619
Total net assets
42,316
49,779
Total liabilities and net assets
140,441
151,641