Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,619,000,000
JPY
|
12,023,000,000
JPY
|
| Merchandise and finished goods |
10,128,000,000
JPY
|
8,591,000,000
JPY
|
| Work in process |
166,000,000
JPY
|
136,000,000
JPY
|
| Raw materials and supplies |
733,000,000
JPY
|
601,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-203,000,000
JPY
|
| Other |
5,039,000,000
JPY
|
4,541,000,000
JPY
|
| Current assets |
23,830,000,000
JPY
|
25,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,390,000,000
JPY
|
11,204,000,000
JPY
|
| Property, plant and equipment |
67,069,000,000
JPY
|
64,381,000,000
JPY
|
| Other, net |
12,258,000,000
JPY
|
11,956,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
239,000,000
JPY
|
281,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,666,000,000
JPY
|
13,853,000,000
JPY
|
| Guarantee deposits |
5,497,000,000
JPY
|
5,401,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Other |
6,844,000,000
JPY
|
7,084,000,000
JPY
|
| Non-current assets |
80,974,000,000
JPY
|
78,516,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
104,805,000,000
JPY
|
104,352,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,918,000,000
JPY
|
12,914,000,000
JPY
|
| Long-term borrowings |
5,920,000,000
JPY
|
7,895,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
1,478,000,000
JPY
|
| Asset retirement obligations |
3,537,000,000
JPY
|
3,492,000,000
JPY
|
| Current liabilities |
35,810,000,000
JPY
|
35,941,000,000
JPY
|
| Short-term borrowings |
6,561,000,000
JPY
|
4,061,000,000
JPY
|
| Income taxes payable |
2,020,000,000
JPY
|
2,864,000,000
JPY
|
| Other |
8,485,000,000
JPY
|
10,403,000,000
JPY
|
| Liabilities |
46,729,000,000
JPY
|
48,856,000,000
JPY
|
| Shareholders' equity |
57,859,000,000
JPY
|
55,237,000,000
JPY
|
| Share capital |
1,742,000,000
JPY
|
1,716,000,000
JPY
|
| Capital surplus |
1,903,000,000
JPY
|
1,877,000,000
JPY
|
| Retained earnings |
55,094,000,000
JPY
|
52,524,000,000
JPY
|
| Treasury shares |
-881,000,000
JPY
|
-881,000,000
JPY
|
| Valuation and translation adjustments |
81,000,000
JPY
|
114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
81,000,000
JPY
|
114,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
58,075,000,000
JPY
|
55,496,000,000
JPY
|
| Liabilities and net assets |
104,805,000,000
JPY
|
104,352,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
681,000,000
JPY
|
633,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |