Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,447,000,000
JPY
|
5,300,000,000
JPY
|
| Merchandise |
3,662,000,000
JPY
|
2,974,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
712,000,000
JPY
|
1,019,000,000
JPY
|
| Current assets |
20,835,000,000
JPY
|
20,887,000,000
JPY
|
| Non-current assets |
5,606,000,000
JPY
|
5,670,000,000
JPY
|
| Property, plant and equipment |
3,368,000,000
JPY
|
3,147,000,000
JPY
|
| Land |
1,975,000,000
JPY
|
1,687,000,000
JPY
|
| Other, net |
105,000,000
JPY
|
116,000,000
JPY
|
| Other |
803,000,000
JPY
|
790,000,000
JPY
|
| Accumulated depreciation |
-697,000,000
JPY
|
-674,000,000
JPY
|
| Intangible assets |
356,000,000
JPY
|
338,000,000
JPY
|
| Goodwill |
315,000,000
JPY
|
292,000,000
JPY
|
| Other |
40,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets |
1,882,000,000
JPY
|
2,184,000,000
JPY
|
| Investment securities |
1,326,000,000
JPY
|
1,267,000,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
16,000,000
JPY
|
| Allowance for doubtful accounts |
-561,000,000
JPY
|
-597,000,000
JPY
|
| Other |
534,000,000
JPY
|
888,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
561,000,000
JPY
|
597,000,000
JPY
|
| Other assets | ||
| Assets |
26,442,000,000
JPY
|
26,557,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
586,000,000
JPY
|
416,000,000
JPY
|
| Deferred tax liabilities |
235,000,000
JPY
|
67,000,000
JPY
|
| Other |
351,000,000
JPY
|
348,000,000
JPY
|
| Current liabilities |
17,146,000,000
JPY
|
17,584,000,000
JPY
|
| Income taxes payable |
68,000,000
JPY
|
213,000,000
JPY
|
| Other |
680,000,000
JPY
|
747,000,000
JPY
|
| Liabilities |
17,732,000,000
JPY
|
18,000,000,000
JPY
|
| Shareholders' equity |
7,818,000,000
JPY
|
7,720,000,000
JPY
|
| Share capital |
494,000,000
JPY
|
494,000,000
JPY
|
| Capital surplus |
627,000,000
JPY
|
627,000,000
JPY
|
| Retained earnings |
6,927,000,000
JPY
|
6,763,000,000
JPY
|
| Treasury shares |
-231,000,000
JPY
|
-165,000,000
JPY
|
| Valuation and translation adjustments |
877,000,000
JPY
|
822,000,000
JPY
|
| Valuation difference on available-for-sale securities |
776,000,000
JPY
|
715,000,000
JPY
|
| Net assets |
8,709,000,000
JPY
|
8,556,000,000
JPY
|
| Liabilities and net assets |
26,442,000,000
JPY
|
26,557,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
213,000,000
JPY
|
700,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |