Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,236,157,000
JPY
|
2,273,123,000
JPY
|
| Accounts receivable - trade |
12,880,000
JPY
|
36,749,000
JPY
|
| Advance payments to suppliers |
112,992,000
JPY
|
3,425,000
JPY
|
| Merchandise |
1,330,592,000
JPY
|
1,245,356,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,963,172,000
JPY
|
3,971,521,000
JPY
|
| Other |
259,779,000
JPY
|
151,488,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,593,000
JPY
|
85,496,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other, net |
25,820,000
JPY
|
25,463,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
643,700,000
JPY
|
659,793,000
JPY
|
| Software |
15,620,000
JPY
|
17,864,000
JPY
|
| Intangible assets |
659,321,000
JPY
|
677,657,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
215,638,000
JPY
|
235,123,000
JPY
|
| Investment securities |
47,773,000
JPY
|
26,973,000
JPY
|
| Shares of subsidiaries and associates |
60,600,000
JPY
|
60,600,000
JPY
|
| Deferred tax assets |
22,813,000
JPY
|
45,425,000
JPY
|
| Allowance for doubtful accounts |
-135,696,000
JPY
|
-135,696,000
JPY
|
| Other |
220,147,000
JPY
|
237,821,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
962,553,000
JPY
|
998,277,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,925,725,000
JPY
|
4,969,798,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
229,234,000
JPY
|
238,121,000
JPY
|
| Non-current liabilities |
278,421,000
JPY
|
289,600,000
JPY
|
| Other |
18,190,000
JPY
|
18,240,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
90,000,000
JPY
|
90,000,000
JPY
|
| Advances received |
141,018,000
JPY
|
179,348,000
JPY
|
| Accounts payable - trade |
18,071,000
JPY
|
257,830,000
JPY
|
| Current portion of long-term borrowings |
35,548,000
JPY
|
35,308,000
JPY
|
| Income taxes payable |
9,066,000
JPY
|
175,331,000
JPY
|
| Other |
174,334,000
JPY
|
209,591,000
JPY
|
| Current liabilities |
564,979,000
JPY
|
1,449,352,000
JPY
|
| Provision for bonuses |
18,651,000
JPY
|
34,795,000
JPY
|
| Provisions | ||
| Liabilities |
843,400,000
JPY
|
1,738,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,049,677,000
JPY
|
3,199,387,000
JPY
|
| Share capital |
1,688,557,000
JPY
|
1,674,567,000
JPY
|
| Capital surplus |
1,409,762,000
JPY
|
1,395,772,000
JPY
|
| Retained earnings |
-48,642,000
JPY
|
129,048,000
JPY
|
| Valuation and translation adjustments |
18,810,000
JPY
|
16,751,000
JPY
|
| Valuation difference on available-for-sale securities |
6,000
JPY
|
6,000
JPY
|
| Share acquisition rights |
13,837,000
JPY
|
14,704,000
JPY
|
| Net assets |
3,082,325,000
JPY
|
3,230,845,000
JPY
|
| Liabilities and net assets |
3,925,725,000
JPY
|
4,969,798,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |