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Balance Sheets-1

since 2001

(Millions of yen)
  As of May 31, 2022 As of May 31, 2023
ASSETS    
Current assets    
Cash and deposits 66,951 123,067
Notes receivable-trade 101 73
Accounts receivable-trade 40,872 40,973
Contract assets 10,008 11,577
Inventories 3,560 3,365
Income taxes receivable 70 2,693
Other 9,648 12,643
Allowance for doubtful accounts (89) (121)
Total current assets 131,123 194,275
Non-current assets    
Property, plants, and equipment    
Buildings 19,410 23,179
Accumulated depreciation (7,201) (7,798)
Buildings, net 12,208 15,381
Structures 4,431 4,894
Accumulated depreciation (791) (1,083)
Structures, net 3,639 3,810
Land 7,308 8,063
Lease assets 3,256 2,306
Accumulated depreciation (2,505) (1,171)
Lease assets, net 751 1,134
Construction in progress 1,605 3,353
Other 7,982 8,109
Accumulated depreciation (6,160) (6,127)
Other, net 1,821 1,981
Total property, plants, and equipment 27,336 33,725
Intangible assets    
Goodwill 6,833 7,353
Software 7,644 10,027
Lease assets 18 7
Customer assets 8,581 9,067
Other 116 126
Total intangible assets 23,195 26,582
Investments and other assets    
Investment securities 6,938 6,586
Long-term loans receivable 39 34
Net defined benefit asset 1,942 2,245
Deferred tax assets 2,720 2,909
Lease and guarantee deposits 9,063 7,773
Other 1,247 1,248
Allowance for doubtful accounts (10) (7)
Total investments and other assets 21,941 20,791
Total non-current assets 72,473 81,099
Deferred assets    
Bond issue cost 149 130
Total deferred assets 149 130
Total assets 203,746 275,504