Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,259,147,000
JPY
|
386,300,000
JPY
|
| Property, plant and equipment |
98,490,000
JPY
|
100,174,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other, net |
25,102,000
JPY
|
18,287,000
JPY
|
| Other | — | — |
| Intangible assets |
805,711,000
JPY
|
30,053,000
JPY
|
| Goodwill |
777,627,000
JPY
|
JPY
|
| Software |
28,083,000
JPY
|
30,053,000
JPY
|
| Investments and other assets |
354,944,000
JPY
|
256,072,000
JPY
|
| Investment securities |
132,889,000
JPY
|
51,420,000
JPY
|
| Shares of subsidiaries and associates |
64,873,000
JPY
|
64,873,000
JPY
|
| Deferred tax assets |
54,451,000
JPY
|
62,824,000
JPY
|
| Allowance for doubtful accounts |
-15,383,000
JPY
|
-15,358,000
JPY
|
| Other |
118,114,000
JPY
|
92,313,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
781,615,000
JPY
|
477,576,000
JPY
|
| Accounts receivable - trade |
21,716,000
JPY
|
3,402,000
JPY
|
| Advance payments to suppliers |
86,100,000
JPY
|
64,723,000
JPY
|
| Merchandise |
1,637,288,000
JPY
|
1,412,039,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,089,132,000
JPY
|
2,647,825,000
JPY
|
| Other |
321,462,000
JPY
|
168,314,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,348,279,000
JPY
|
3,034,125,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
476,008,000
JPY
|
345,651,000
JPY
|
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
376,587,000
JPY
|
304,657,000
JPY
|
| Other |
19,811,000
JPY
|
21,909,000
JPY
|
| Current liabilities |
1,272,908,000
JPY
|
1,212,254,000
JPY
|
| Accounts payable - trade |
16,821,000
JPY
|
21,789,000
JPY
|
| Short-term borrowings |
480,000,000
JPY
|
86,700,000
JPY
|
| Income taxes payable |
67,755,000
JPY
|
96,379,000
JPY
|
| Advances received |
56,555,000
JPY
|
105,327,000
JPY
|
| Other |
213,314,000
JPY
|
291,060,000
JPY
|
| Liabilities |
1,748,917,000
JPY
|
1,557,905,000
JPY
|
| Shareholders' equity |
2,585,787,000
JPY
|
1,480,436,000
JPY
|
| Share capital |
1,594,264,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
1,315,470,000
JPY
|
801,835,000
JPY
|
| Retained earnings |
-323,947,000
JPY
|
-368,242,000
JPY
|
| Treasury shares |
JPY
|
-86,299,000
JPY
|
| Valuation and translation adjustments |
-6,110,000
JPY
|
-4,216,000
JPY
|
| Valuation difference on available-for-sale securities |
12,947,000
JPY
|
JPY
|
| Share acquisition rights |
19,684,000
JPY
|
JPY
|
| Net assets |
2,599,362,000
JPY
|
1,476,219,000
JPY
|
| Liabilities and net assets |
4,348,279,000
JPY
|
3,034,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
31,228,000
JPY
|
28,264,000
JPY
|
| Provision for bonuses |
17,025,000
JPY
|
12,270,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
14,500,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |