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Balance Sheets-1

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, 2021 As of May 31, 2022
ASSETS    
Current assets    
Cash and deposits 54,533 66,951
Notes and accounts receivable-trade 44,267 －
Notes receivable-trade － 101
Accounts receivable-trade － 40,872
Contract assets － 10,008
Inventories 2,717 3,560
Income taxes receivable 486 70
Other 6,913 9,648
Allowance for doubtful accounts (57) (89)
Total current assets 108,862 131,123
Non-current assets    
Property, plants, and equipment    
Buildings 13,479 19,410
Accumulated depreciation (6,217) (7,201)
Buildings, net 7,261 12,208
Structures 3,676 4,431
Accumulated depreciation (570) (791)
Structures, net 3,105 3,639
Land 3,234 7,308
Lease assets 2,982 3,256
Accumulated depreciation (2,092) (2,505)
Lease assets, net 890 751
Construction in progress 2,683 1,605
Other 6,962 7,982
Accumulated depreciation (5,569) (6,160)
Other, net 1,393 1,821
Total property, plants, and equipment 18,568 27,336
Intangible assets    
Goodwill 1,644 6,833
Software 4,104 7,644
Lease assets 58 18
Customer assets  434 8,581
Other 119 116
Total intangible assets 6,361 23,195
Investments and other assets    
Investment securities 4,966 6,938
Long-term loans receivable 39 39
Net defined benefit asset 1,348 1,942
Deferred tax assets 3,182 2,720
Lease and guarantee deposits 6,751 9,063
Other 1,490 1,247
Allowance for doubtful accounts (97) (10)
Total investments and other assets 17,681 21,941
Total non-current assets 42,610 72,473
Deferred assets    
Bond issue cost 168 149
Total deferred assets 168 149
Total assets 151,641 203,746