Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
161,036,000
JPY
|
576,295,000
JPY
|
| Merchandise and finished goods |
2,112,895,000
JPY
|
1,775,236,000
JPY
|
| Raw materials and supplies |
19,750,000
JPY
|
14,870,000
JPY
|
| Other |
417,479,000
JPY
|
363,701,000
JPY
|
| Allowance for doubtful accounts |
-3,743,000
JPY
|
-1,080,000
JPY
|
| Current assets |
5,605,491,000
JPY
|
5,023,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
221,305,000
JPY
|
219,325,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
93,774,000
JPY
|
95,237,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other | — | — |
| Other, net |
47,314,000
JPY
|
43,870,000
JPY
|
| Intangible assets | ||
| Goodwill |
45,826,000
JPY
|
80,339,000
JPY
|
| Other |
292,000,000
JPY
|
328,594,000
JPY
|
| Intangible assets |
337,826,000
JPY
|
408,934,000
JPY
|
| Investments and other assets |
305,846,000
JPY
|
355,125,000
JPY
|
| Investments and other assets | ||
| Other |
331,736,000
JPY
|
365,651,000
JPY
|
| Allowance for doubtful accounts |
-25,890,000
JPY
|
-10,526,000
JPY
|
| Non-current assets |
864,978,000
JPY
|
983,385,000
JPY
|
| Assets |
6,470,469,000
JPY
|
6,007,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
57,369,000
JPY
|
66,289,000
JPY
|
| Other |
270,049,000
JPY
|
327,975,000
JPY
|
| Current liabilities |
3,024,914,000
JPY
|
2,482,341,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
939,899,000
JPY
|
1,040,199,000
JPY
|
| Retirement benefit liability |
134,387,000
JPY
|
136,791,000
JPY
|
| Other |
163,512,000
JPY
|
177,634,000
JPY
|
| Non-current liabilities |
1,237,798,000
JPY
|
1,354,625,000
JPY
|
| Liabilities |
4,262,712,000
JPY
|
3,836,966,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
620,949,000
JPY
|
620,949,000
JPY
|
| Capital surplus |
679,593,000
JPY
|
681,809,000
JPY
|
| Retained earnings |
1,164,199,000
JPY
|
1,075,646,000
JPY
|
| Treasury shares |
-280,951,000
JPY
|
-219,322,000
JPY
|
| Shareholders' equity |
2,183,790,000
JPY
|
2,159,082,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
JPY
|
-10,144,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-10,144,000
JPY
|
| Share acquisition rights |
23,965,000
JPY
|
21,306,000
JPY
|
| Net assets |
2,207,756,000
JPY
|
2,170,245,000
JPY
|
| Liabilities and net assets |
6,470,469,000
JPY
|
6,007,212,000
JPY
|