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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, 2020	As of May 31, 2021
ASSETS
Current assets
Cash and deposits	49,122	54,533
Notes and accounts receivable-trade	42,744	44,267
Inventories	2,250	2,717
Income taxes receivable	106	486
Other	6,878	6,913
Allowance for doubtful accounts	(124)	(57)
Total current assets	100,977	108,862
Non-current assets
Property, plant and equipment
Buildings	12,827	13,479
Accumulated depreciation	(5,682)	(6,217)
Buildings, net	7,145	7,261
Structures	2,111	3,676
Accumulated depreciation	(402)	(570)
Structures, net	1,708	3,105
Land	2,609	3,234
Lease assets	3,085	2,982
Accumulated depreciation	(1,790)	(2,092)
Lease assets, net	1,295	890
Construction in progress	2,466	2,683
Other	6,641	6,962
Accumulated depreciation	(5,260)	(5,569)
Other, net	1,380	1,393
Total property, plant and equipment	16,606	18,568
Intangible assets
Goodwill	2,140	1,644
Software	4,151	4,104
Lease assets	124	58
Customer assets	632	434
Other	132	119
Total intangible assets	7,181	6,361
Investments and other assets
Investment securities	4,420	4,966
Long-term loans receivable	158	39
Net defined benefit asset	1,203	1,348
Deferred tax assets	2,757	3,182
Lease and guarantee deposits	5,482	6,751
Other	1,600	1,490
Allowance for doubtful accounts	(135)	(97)
Total investments and other assets	15,488	17,681
Total non-current assets	39,275	42,610
Deferred assets
Bond issue cost	187	168
Total deferred assets	187	168
Total assets	140,441	151,641