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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

(Millions of yen)

	As of May 31, 2019	As of May 31, 2020
ASSETS
Current assets
Cash and deposits	32,305	49,122
Notes and accounts receivable-trade	39,412	42,744
Inventories	2,035	2,250
Income taxes receivable	10	106
Other	6,662	6,878
Allowance for doubtful accounts	(107)	(124)
Total current assets	80,317	100,977
Non-current assets
Property, plant and equipment
Buildings	12,883	12,827
Accumulated depreciation	(5,162)	(5,682)
Buildings, net	7,721	7,145
Structures	1,476	2,111
Accumulated depreciation	(257)	(402)
Structures, net	1,218	1,708
Land	3,060	2,609
Lease assets	3,044	3,085
Accumulated depreciation	(1,415)	(1,790)
Lease assets, net	1,629	1,295
Construction in progress	1,081	2,466
Other	6,799	6,641
Accumulated depreciation	(4,784)	(5,260)
Other, net	2,015	1,380
Total property, plant and equipment	16,725	16,606
Intangible assets
Goodwill	3,029	2,140
Software	4,022	4,151
Lease assets	170	124
Customer assets	896	632
Other	133	132
Total intangible assets	8,252	7,181
Investments and other assets
Investment securities	4,359	4,420
Long-term loans receivable	159	158
Net defined benefit asset	1,043	1,203
Deferred tax assets	2,369	2,757
Lease and guarantee deposits	4,913	5,482
Other	1,445	1,600
Allowance for doubtful accounts	(126)	(135)
Total investments and other assets	14,163	15,488
Total non-current assets	39,141	39,275
Deferred assets
Bond issue cost	-	187
Total deferred assets	-	187
Total assets	119,459	140,441