Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
31,185,417,000
JPY
|
30,659,781,000
JPY
|
| Cash and deposits |
13,118,709,000
JPY
|
12,863,043,000
JPY
|
| Accounts receivable - trade |
4,674,732,000
JPY
|
3,851,625,000
JPY
|
| Inventories |
10,142,643,000
JPY
|
10,745,732,000
JPY
|
| Merchandise |
9,479,303,000
JPY
|
9,580,466,000
JPY
|
| Other |
3,249,331,000
JPY
|
3,054,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,084,309,000
JPY
|
13,575,617,000
JPY
|
| Other |
3,361,809,000
JPY
|
5,087,099,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
237,448,000
JPY
|
273,967,000
JPY
|
| Other |
237,448,000
JPY
|
273,967,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
8,529,179,000
JPY
|
8,329,697,000
JPY
|
| Guarantee deposits |
6,781,760,000
JPY
|
6,692,604,000
JPY
|
| Allowance for doubtful accounts |
-41,129,000
JPY
|
-41,129,000
JPY
|
| Other |
1,788,548,000
JPY
|
1,678,222,000
JPY
|
| Non-current assets |
21,850,937,000
JPY
|
22,179,282,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
316,287,000
JPY
|
19,000
JPY
|
| Raw materials and supplies |
347,052,000
JPY
|
1,165,246,000
JPY
|
| Other assets | ||
| Assets |
53,036,355,000
JPY
|
52,839,064,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,939,946,000
JPY
|
2,901,395,000
JPY
|
| Other |
16,047,000
JPY
|
18,534,000
JPY
|
| Asset retirement obligations |
1,553,414,000
JPY
|
1,555,031,000
JPY
|
| Current liabilities |
5,462,460,000
JPY
|
5,137,946,000
JPY
|
| Accounts payable - trade |
410,349,000
JPY
|
359,638,000
JPY
|
| Income taxes payable |
1,349,212,000
JPY
|
1,030,425,000
JPY
|
| Other |
3,385,704,000
JPY
|
3,291,871,000
JPY
|
| Asset retirement obligations |
21,276,000
JPY
|
23,024,000
JPY
|
| Liabilities |
8,402,407,000
JPY
|
8,039,342,000
JPY
|
| Shareholders' equity |
45,025,345,000
JPY
|
43,765,345,000
JPY
|
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,950,696,000
JPY
|
3,946,166,000
JPY
|
| Retained earnings |
37,536,451,000
JPY
|
36,292,171,000
JPY
|
| Treasury shares |
-28,602,000
JPY
|
-39,792,000
JPY
|
| Valuation and translation adjustments |
-391,397,000
JPY
|
1,034,376,000
JPY
|
| Valuation difference on available-for-sale securities |
266,695,000
JPY
|
223,699,000
JPY
|
| Deferred gains or losses on hedges |
1,515,740,000
JPY
|
1,293,604,000
JPY
|
| Net assets |
44,633,948,000
JPY
|
44,799,722,000
JPY
|
| Liabilities and net assets |
53,036,355,000
JPY
|
52,839,064,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Contract liabilities |
170,120,000
JPY
|
346,316,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |