Financial Condition
Total assets
(Millions of yen)
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Net assets
(Millions of yen)
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Equity ratio
(Millions of yen)
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Net assets per share
(Millions of yen)
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Consolidated Balance Sheets
(Millions of yen)
| As of August 31, 2025 | As of May 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 23,726 | 33,751 |
| Notes and accounts receivable – trade, and contract assets | 15,400 | 20,479 |
| Inventories | 1,626 | 1,971 |
| Other | 2,390 | 4,253 |
| Allowance for doubtful accounts | (20) | (32) |
| Total current assets | 43,123 | 60,424 |
| Non-current assets | ||
| Property, plant and equipment | 7,923 | 8,628 |
| Intangible assets | ||
| Goodwill | 7,866 | 19,296 |
| Other | 4,321 | 5,516 |
| Total intangible assets | 12,188 | 24,813 |
| Investments and other assets | ||
| Investment securities | 9,583 | 4,999 |
| Other | 4,316 | 6,473 |
| Allowance for doubtful accounts | (134) | (59) |
| Total investments and other assets | 13,765 | 11,413 |
| Total non-current assets | 33,877 | 44,854 |
| Total assets | 77,001 | 105,279 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable – trade | 2,054 | 3,745 |
| Short-term borrowings | － | 18,700 |
| Current portion of long-term borrowings | 3,532 | 4,672 |
| Accrued expenses | 7,308 | 7,870 |
| Income taxes payable | 3,158 | 907 |
| Provision for bonuses | 423 | 2,153 |
| Provision for share-based payments | 80 | 30 |
| Other provisions | 16 | － |
| Other | 8,453 | 11,379 |
| Total current liabilities | 25,028 | 49,460 |
| Non-current liabilities | ||
| Long-term borrowings | 8,504 | 11,312 |
| Retirement benefit liability | 136 | 3,377 |
| Asset retirement obligations | 705 | 1,042 |
| Other | 1,589 | 1,452 |
| Total non-current liabilities | 10,935 | 17,184 |
| Total liabilities | 35,963 | 66,644 |
| Net assets | ||
| Shareholders’ equity | ||
| Share capital | 21 | 21 |
| Capital surplus | 14,365 | 14,466 |
| Retained earnings | 31,964 | 35,943 |
| Treasury shares | (5,834) | (12,176) |
| Total shareholders’ equity | 40,516 | 38,255 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 71 | (233) |
| Foreign currency translation adjustment | 10 | 17 |
| Total accumulated other comprehensive income | 81 | (216) |
| Share award rights | 413 | 377 |
| Share acquisition rights | 25 | 50 |
| Non-controlling interests | － | 167 |
| Total net assets | 41,037 | 38,634 |
| Total liabilities and net assets | 77,001 | 105,279 |
Disclaimers
- This data may not be updated promptly, even in the event of revisions to financial results.
- Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.
Note: The company conducted a 1:15 stock split on January 24, 2025. Per-share indicators have been retroactively adjusted to take these stock splits into account.