Balance Sheet
| Concept |
As at 2024-05-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
9,072,433,000
JPY
|
| Cash and deposits |
2,925,424,000
JPY
|
| Accounts receivable - trade |
447,886,000
JPY
|
| Supplies |
16,967,000
JPY
|
| Other |
390,124,000
JPY
|
| Merchandise |
5,298,571,000
JPY
|
| Allowance for doubtful accounts |
-6,541,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
1,611,989,000
JPY
|
| Intangible assets | |
| Intangible assets |
587,762,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
1,642,712,000
JPY
|
| Other |
1,673,046,000
JPY
|
| Non-current assets |
3,842,463,000
JPY
|
| Current assets | |
| Other assets | |
| Assets |
12,914,897,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
1,421,003,000
JPY
|
| Long-term borrowings |
397,324,000
JPY
|
| Other |
335,320,000
JPY
|
| Asset retirement obligations |
403,211,000
JPY
|
| Current liabilities |
5,256,460,000
JPY
|
| Accounts payable - trade |
349,260,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
| Accounts payable - other |
679,731,000
JPY
|
| Income taxes payable |
69,640,000
JPY
|
| Advances received |
1,109,658,000
JPY
|
| Other |
474,759,000
JPY
|
| Asset retirement obligations |
991,000
JPY
|
| Liabilities |
6,677,463,000
JPY
|
| Shareholders' equity |
6,237,187,000
JPY
|
| Share capital |
590,254,000
JPY
|
| Capital surplus |
1,100,229,000
JPY
|
| Retained earnings |
5,392,816,000
JPY
|
| Treasury shares |
-846,113,000
JPY
|
| Valuation and translation adjustments |
246,000
JPY
|
| Valuation difference on available-for-sale securities |
246,000
JPY
|
| Net assets |
6,237,433,000
JPY
|
| Liabilities and net assets |
12,914,897,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Provision for retirement benefits for directors (and other officers) |
12,500,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
286,838,000
JPY
|
| Provisions | |
| Provision for bonuses |
81,523,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |