Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,459,525,000
JPY
|
1,312,473,000
JPY
|
| Accounts receivable - trade |
5,955,000
JPY
|
290,221,000
JPY
|
| Advance payments to suppliers |
JPY
|
9,988,000
JPY
|
| Merchandise |
1,355,175,000
JPY
|
1,252,996,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Other |
346,074,000
JPY
|
293,466,000
JPY
|
| Current assets |
3,178,090,000
JPY
|
3,203,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,218,000
JPY
|
95,820,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other, net |
27,340,000
JPY
|
24,601,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
708,070,000
JPY
|
724,163,000
JPY
|
| Software |
24,596,000
JPY
|
26,840,000
JPY
|
| Intangible assets |
732,666,000
JPY
|
751,003,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
310,589,000
JPY
|
321,114,000
JPY
|
| Investment securities |
114,062,000
JPY
|
115,735,000
JPY
|
| Shares of subsidiaries and associates |
60,600,000
JPY
|
60,600,000
JPY
|
| Deferred tax assets |
33,297,000
JPY
|
47,368,000
JPY
|
| Other |
215,988,000
JPY
|
210,769,000
JPY
|
| Allowance for doubtful accounts |
-113,359,000
JPY
|
-113,359,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,134,474,000
JPY
|
1,167,938,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,312,565,000
JPY
|
4,371,203,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
265,622,000
JPY
|
273,429,000
JPY
|
| Non-current liabilities |
351,628,000
JPY
|
375,674,000
JPY
|
| Other |
21,295,000
JPY
|
21,986,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
518,500,000
JPY
|
| Advances received |
80,228,000
JPY
|
83,994,000
JPY
|
| Accounts payable - trade |
32,018,000
JPY
|
20,659,000
JPY
|
| Current portion of bonds payable |
5,000,000
JPY
|
5,000,000
JPY
|
| Current portion of long-term borrowings |
31,228,000
JPY
|
31,228,000
JPY
|
| Income taxes payable |
13,299,000
JPY
|
177,508,000
JPY
|
| Other |
585,869,000
JPY
|
231,096,000
JPY
|
| Current liabilities |
1,062,992,000
JPY
|
1,227,504,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,277,000
JPY
|
38,271,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,500,000
JPY
|
36,500,000
JPY
|
| Liabilities |
1,414,621,000
JPY
|
1,603,178,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,864,326,000
JPY
|
2,733,750,000
JPY
|
| Share capital |
1,674,567,000
JPY
|
1,594,264,000
JPY
|
| Capital surplus |
1,395,772,000
JPY
|
1,315,470,000
JPY
|
| Retained earnings |
-206,013,000
JPY
|
-175,984,000
JPY
|
| Valuation and translation adjustments |
18,912,000
JPY
|
14,588,000
JPY
|
| Valuation difference on available-for-sale securities |
5,334,000
JPY
|
6,495,000
JPY
|
| Share acquisition rights |
14,704,000
JPY
|
19,684,000
JPY
|
| Net assets |
2,897,943,000
JPY
|
2,768,024,000
JPY
|
| Liabilities and net assets |
4,312,565,000
JPY
|
4,371,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |