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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

since 2001

(Millions of yen)
  As of May 31, 2021 As of May 31, 2022
LIABILITIES    
Current liabilities    
Accounts payable-trade 6,377 8,735
Short-term loans payable 9,433 9,611
Lease obligations 660 411
Accounts payable-other 8,359 10,523
Accrued expenses 15,152 16,016
Income taxes payable 4,071 5,877
Accrued consumption taxes 7,187 5,250
Contract liabilities － 8,453
Unearned revenue 3,362 －
Deposit received 5,518 13,051
Provision for bonuses 4,580 4,741
Provision for directors' bonuses 17 19
Asset retirement obligations 17 43
Other 6,036 819
Total current liabilities 70,775 83,555
Non-current liabilities    
Bonds payable 2,176 3,810
Long-term loans payable 20,990 38,779
Lease obligations 562 554
Provision for directors’ stock benefit 457 598
Provision for employees’ stock grant 438 571
Net defined benefit liability 2,263 2,300
Deferred tax liabilities 1,028 3,506
Asset retirement obligations 2,125 2,280
Other 1,043 643
Total non-current liabilities 31,086 53,044
Total liabilities 101,861 136,599
NET ASSETS    
Shareholders' equity    
Capital stock 5,000 5,000
Capital surplus 14,029 17,786
Retained earnings 20,801 28,238
Treasury shares (2,417) (2,378)
Total shareholders' equity 37,413 48,646
Other comprehensive income    
Valuation difference on available-for-sale securities 694 1,131
Foreign currency translation adjustment 10 197
Remeasurements of defined benefit plans 36 10
Total other comprehensive income 741 1,339
Share acquisition rights 4 4
Non-controlling interests 11,619 17,155
Total net assets 49,779 67,146
Total liabilities and net assets 151,641 203,746