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Balance Sheets-2

since 2001

(Millions of yen)
  As of May 31, 2020 As of May 31, 2021
LIABILITIES    
Current liabilities    
Accounts payable-trade 5,704 6,377
Short-term loans payable 8,640 9,433
Lease obligations 640 660
Accounts payable-other 6,963 8,359
Accrued expenses 17,324 15,152
Income taxes payable 3,700 4,071
Accrued consumption taxes 6,108 7,187
Unearned revenue 1,808 3,362
Provision for bonuses 4,111 4,580
Provision for directors' bonuses 14 17
Asset retirement obligations 2 17
Other 9,461 11,555
Total current liabilities 64,482 70,775
Non-current liabilities    
Bonds payable 2,482 2,176
Long-term loans payable 23,158 20,990
Lease obligations 1,003 562
Provision for directors’ stock benefit 318 457
Provision for employees’ stock grant 303 438
Net defined benefit liability 2,172 2,263
Deferred tax liabilities 1,328 1,028
Asset retirement obligations 1,971 2,125
Other 905 1,043
Total non-current liabilities 33,642 31,086
Total liabilities 98,124 101,861
     
NET ASSETS    
Shareholders' equity    
Capital stock 5,000 5,000
Capital surplus 14,013 14,029
Retained earnings 14,789 20,801
Treasury shares (2,442) (2,417)
Total shareholders' equity 31,360 37,413
Other comprehensive income     
Valuation difference on available-for-sale securities 499 694
Foreign currency translation adjustment (90) 10
Remeasurements of defined benefit plans 41 36
Total other comprehensive income 451 741
Share acquisition rights 4
Non-controlling interests 10,504 11,619
Total net assets 42,316 49,779
Total liabilities and net assets 140,441 151,641

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