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Financial Information
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Financial Statements
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Balance Sheets-1
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, 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