Concept As at
2024-11-30
As at
2024-05-31
Balance sheet
Balance sheet
Assets
Non-current assets
3,189,451,000 JPY
3,397,451,000 JPY
Property, plant and equipment
148,243,000 JPY
151,970,000 JPY
Intangible assets
2,490,440,000 JPY
2,848,005,000 JPY
Goodwill
2,347,532,000 JPY
2,673,999,000 JPY
Other
142,908,000 JPY
174,006,000 JPY
Investments and other assets
550,767,000 JPY
397,475,000 JPY
Current assets
Cash and deposits
1,880,717,000 JPY
1,812,966,000 JPY
Accounts receivable - trade
1,572,232,000 JPY
2,051,443,000 JPY
Short-term loans receivable
JPY
300,000,000 JPY
Prepaid expenses
138,349,000 JPY
269,866,000 JPY
Merchandise and finished goods
1,940,794,000 JPY
2,034,593,000 JPY
Work in process
63,991,000 JPY
50,548,000 JPY
Raw materials and supplies
159,393,000 JPY
130,506,000 JPY
Allowance for doubtful accounts
-53,745,000 JPY
-7,274,000 JPY
Other
251,264,000 JPY
673,685,000 JPY
Current assets
5,952,998,000 JPY
7,316,335,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
9,142,449,000 JPY
10,713,787,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,291,566,000 JPY
918,066,000 JPY
Accounts payable - trade
1,090,590,000 JPY
1,308,972,000 JPY
Advances received
147,106,000 JPY
249,983,000 JPY
Accounts payable - other
694,793,000 JPY
1,394,843,000 JPY
Current portion of bonds payable
45,000,000 JPY
70,000,000 JPY
Current portion of long-term borrowings
1,179,001,000 JPY
1,280,368,000 JPY
Accrued expenses
135,814,000 JPY
200,306,000 JPY
Income taxes payable
162,074,000 JPY
254,983,000 JPY
Other
35,679,000 JPY
190,381,000 JPY
Current liabilities
4,966,396,000 JPY
6,111,226,000 JPY
Accrued consumption taxes
37,468,000 JPY
81,459,000 JPY
Provisions
Provision for bonuses
14,359,000 JPY
4,051,000 JPY
Non-current liabilities
Non-current liabilities
2,503,210,000 JPY
2,981,661,000 JPY
Bonds payable
70,000,000 JPY
80,000,000 JPY
Long-term borrowings
2,348,506,000 JPY
2,794,193,000 JPY
Other
51,559,000 JPY
74,427,000 JPY
Asset retirement obligations
33,145,000 JPY
33,041,000 JPY
Liabilities
7,469,607,000 JPY
9,092,888,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,163,067,000 JPY
1,152,704,000 JPY
Share capital
518,214,000 JPY
516,958,000 JPY
Capital surplus
3,399,958,000 JPY
3,398,701,000 JPY
Retained earnings
-2,347,540,000 JPY
-2,355,391,000 JPY
Treasury shares
-407,564,000 JPY
-407,564,000 JPY
Valuation and translation adjustments
-3,092,000 JPY
JPY
Valuation difference on available-for-sale securities
-3,092,000 JPY
JPY
Share acquisition rights
1,404,000 JPY
1,465,000 JPY
Net assets
1,672,842,000 JPY
1,620,898,000 JPY
Liabilities and net assets
9,142,449,000 JPY
10,713,787,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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