Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,768,000,000
JPY
|
2,800,000,000
JPY
|
| Property, plant and equipment |
1,146,000,000
JPY
|
1,163,000,000
JPY
|
| Other, net |
75,000,000
JPY
|
81,000,000
JPY
|
| Other | — | — |
| Intangible assets |
268,000,000
JPY
|
289,000,000
JPY
|
| Software |
214,000,000
JPY
|
240,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
1,353,000,000
JPY
|
1,347,000,000
JPY
|
| Guarantee deposits |
1,312,000,000
JPY
|
1,302,000,000
JPY
|
| Long-term prepaid expenses |
39,000,000
JPY
|
43,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,338,000,000
JPY
|
3,991,000,000
JPY
|
| Accounts receivable - trade |
1,487,000,000
JPY
|
1,589,000,000
JPY
|
| Merchandise |
14,801,000,000
JPY
|
14,675,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-3,000,000
JPY
|
| Other |
413,000,000
JPY
|
462,000,000
JPY
|
| Current assets |
21,034,000,000
JPY
|
20,714,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,803,000,000
JPY
|
23,514,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
297,000,000
JPY
|
318,000,000
JPY
|
| Long-term borrowings |
5,658,000,000
JPY
|
6,313,000,000
JPY
|
| Non-current liabilities |
7,723,000,000
JPY
|
8,432,000,000
JPY
|
| Other |
48,000,000
JPY
|
53,000,000
JPY
|
| Asset retirement obligations |
1,121,000,000
JPY
|
1,140,000,000
JPY
|
| Long-term accounts payable - other |
21,000,000
JPY
|
31,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
422,000,000
JPY
|
418,000,000
JPY
|
| Current liabilities |
8,923,000,000
JPY
|
7,585,000,000
JPY
|
| Accounts payable - trade |
3,365,000,000
JPY
|
3,212,000,000
JPY
|
| Short-term borrowings |
1,655,000,000
JPY
|
153,000,000
JPY
|
| Accounts payable - other |
301,000,000
JPY
|
363,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
16,000,000
JPY
|
| Accrued consumption taxes |
85,000,000
JPY
|
45,000,000
JPY
|
| Other |
558,000,000
JPY
|
557,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
42,000,000
JPY
|
57,000,000
JPY
|
| Current portion of long-term borrowings |
2,812,000,000
JPY
|
3,053,000,000
JPY
|
| Contract liabilities |
43,000,000
JPY
|
43,000,000
JPY
|
| Provision for bonuses |
22,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Liabilities |
16,646,000,000
JPY
|
16,017,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,184,000,000
JPY
|
7,521,000,000
JPY
|
| Share capital |
2,330,000,000
JPY
|
2,330,000,000
JPY
|
| Capital surplus |
3,807,000,000
JPY
|
3,807,000,000
JPY
|
| Retained earnings |
1,046,000,000
JPY
|
1,383,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-44,000,000
JPY
|
-40,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-12,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
7,156,000,000
JPY
|
7,496,000,000
JPY
|
| Liabilities and net assets |
23,803,000,000
JPY
|
23,514,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |