Quarterly Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,880,717,000
JPY
|
1,812,966,000
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
|
| Other |
251,264,000
JPY
|
673,685,000
JPY
|
| Allowance for doubtful accounts |
-53,745,000
JPY
|
-7,274,000
JPY
|
| Current assets |
5,952,998,000
JPY
|
7,316,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
148,243,000
JPY
|
151,970,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,490,440,000
JPY
|
2,848,005,000
JPY
|
| Intangible assets | ||
| 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
|
| Investments and other assets | ||
| Non-current assets |
3,189,451,000
JPY
|
3,397,451,000
JPY
|
| Assets |
9,142,449,000
JPY
|
10,713,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,291,566,000
JPY
|
918,066,000
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
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
2,348,506,000
JPY
|
2,794,193,000
JPY
|
| Asset retirement obligations |
33,145,000
JPY
|
33,041,000
JPY
|
| Other |
51,559,000
JPY
|
74,427,000
JPY
|
| Non-current liabilities |
2,503,210,000
JPY
|
2,981,661,000
JPY
|
| Liabilities |
7,469,607,000
JPY
|
9,092,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,163,067,000
JPY
|
1,152,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,092,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-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
|