Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,041,000,000
JPY
|
7,180,000,000
JPY
|
| Accounts receivable - trade |
3,608,000,000
JPY
|
3,397,000,000
JPY
|
| Merchandise |
19,159,000,000
JPY
|
18,825,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
3,153,000,000
JPY
|
2,803,000,000
JPY
|
| Current assets |
32,962,000,000
JPY
|
32,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,226,000,000
JPY
|
9,854,000,000
JPY
|
| Leased assets, net |
3,607,000,000
JPY
|
3,107,000,000
JPY
|
| Other, net |
2,746,000,000
JPY
|
1,976,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
2,344,000,000
JPY
|
2,428,000,000
JPY
|
| Software |
2,142,000,000
JPY
|
2,186,000,000
JPY
|
| Other |
27,000,000
JPY
|
29,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
9,873,000,000
JPY
|
10,052,000,000
JPY
|
| Guarantee deposits |
7,341,000,000
JPY
|
7,311,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Other |
2,592,000,000
JPY
|
2,802,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,444,000,000
JPY
|
22,334,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
56,406,000,000
JPY
|
54,542,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,396,000,000
JPY
|
13,483,000,000
JPY
|
| Bonds payable |
4,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
6,712,000,000
JPY
|
7,287,000,000
JPY
|
| Other |
195,000,000
JPY
|
195,000,000
JPY
|
| Lease liabilities |
2,962,000,000
JPY
|
2,514,000,000
JPY
|
| Asset retirement obligations |
2,526,000,000
JPY
|
2,484,000,000
JPY
|
| Current liabilities |
19,007,000,000
JPY
|
20,551,000,000
JPY
|
| Accounts payable - trade |
907,000,000
JPY
|
783,000,000
JPY
|
| Short-term borrowings |
6,660,000,000
JPY
|
6,333,000,000
JPY
|
| Income taxes payable |
334,000,000
JPY
|
832,000,000
JPY
|
| Other |
6,318,000,000
JPY
|
5,883,000,000
JPY
|
| Liabilities |
35,404,000,000
JPY
|
34,034,000,000
JPY
|
| Shareholders' equity |
20,328,000,000
JPY
|
19,909,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,863,000,000
JPY
|
6,863,000,000
JPY
|
| Retained earnings |
13,952,000,000
JPY
|
13,534,000,000
JPY
|
| Treasury shares |
-587,000,000
JPY
|
-587,000,000
JPY
|
| Valuation and translation adjustments |
338,000,000
JPY
|
326,000,000
JPY
|
| Valuation difference on available-for-sale securities |
91,000,000
JPY
|
78,000,000
JPY
|
| Net assets |
21,001,000,000
JPY
|
20,507,000,000
JPY
|
| Liabilities and net assets |
56,406,000,000
JPY
|
54,542,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,145,000,000
JPY
|
4,483,000,000
JPY
|
| Lease liabilities |
826,000,000
JPY
|
764,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
641,000,000
JPY
|
686,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |