Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
431,662,000
JPY
|
1,142,976,000
JPY
|
| Merchandise and finished goods |
4,251,896,000
JPY
|
4,181,618,000
JPY
|
| Raw materials and supplies |
41,330,000
JPY
|
51,335,000
JPY
|
| Other |
388,985,000
JPY
|
477,069,000
JPY
|
| Allowance for doubtful accounts |
-72,080,000
JPY
|
-77,623,000
JPY
|
| Current assets |
7,831,084,000
JPY
|
9,408,507,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,580,142,000
JPY
|
9,226,592,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,090,485,000
JPY
|
3,281,427,000
JPY
|
| Other | — | — |
| Other, net |
953,960,000
JPY
|
1,027,310,000
JPY
|
| Intangible assets |
104,858,000
JPY
|
123,038,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,514,000
JPY
|
14,058,000
JPY
|
| Other |
101,343,000
JPY
|
108,979,000
JPY
|
| Investments and other assets |
697,754,000
JPY
|
842,658,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,326,000
JPY
|
176,145,000
JPY
|
| Other |
893,727,000
JPY
|
959,600,000
JPY
|
| Allowance for doubtful accounts |
-295,299,000
JPY
|
-293,087,000
JPY
|
| Non-current assets |
9,382,755,000
JPY
|
10,192,288,000
JPY
|
| Assets |
17,213,839,000
JPY
|
19,600,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,917,277,000
JPY
|
3,014,305,000
JPY
|
| Short-term borrowings |
6,586,616,000
JPY
|
8,140,167,000
JPY
|
| Income taxes payable |
24,119,000
JPY
|
50,654,000
JPY
|
| Other |
1,229,932,000
JPY
|
1,285,143,000
JPY
|
| Current liabilities |
10,139,000,000
JPY
|
12,689,440,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,236,003,000
JPY
|
4,935,563,000
JPY
|
| Provisions |
51,006,000
JPY
|
50,576,000
JPY
|
| Asset retirement obligations |
193,925,000
JPY
|
200,918,000
JPY
|
| Other |
770,071,000
JPY
|
832,169,000
JPY
|
| Non-current liabilities |
6,634,797,000
JPY
|
6,438,972,000
JPY
|
| Liabilities |
16,773,797,000
JPY
|
19,128,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,642,682,000
JPY
|
3,946,230,000
JPY
|
| Retained earnings |
-388,597,000
JPY
|
-2,643,644,000
JPY
|
| Treasury shares |
-1,169,705,000
JPY
|
-1,169,705,000
JPY
|
| Shareholders' equity |
184,379,000
JPY
|
232,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,000
JPY
|
7,000
JPY
|
| Valuation and translation adjustments |
101,568,000
JPY
|
97,002,000
JPY
|
| Net assets |
440,042,000
JPY
|
472,383,000
JPY
|
| Liabilities and net assets |
17,213,839,000
JPY
|
19,600,796,000
JPY
|