Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-05-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
18,450,000,000
JPY
|
45,928,000,000
JPY
|
Accounts receivable - trade |
567,000,000
JPY
|
452,000,000
JPY
|
Supplies |
230,000,000
JPY
|
226,000,000
JPY
|
Merchandise |
82,281,000,000
JPY
|
77,253,000,000
JPY
|
Other |
14,789,000,000
JPY
|
13,224,000,000
JPY
|
Current assets |
116,319,000,000
JPY
|
137,085,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
288,190,000,000
JPY
|
259,464,000,000
JPY
|
Land |
39,726,000,000
JPY
|
34,194,000,000
JPY
|
Other, net |
28,596,000,000
JPY
|
26,756,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
480,000,000
JPY
|
547,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
25,251,000,000
JPY
|
23,869,000,000
JPY
|
Other |
5,033,000,000
JPY
|
4,369,000,000
JPY
|
Non-current assets |
313,921,000,000
JPY
|
283,881,000,000
JPY
|
Other assets | ||
Assets |
430,241,000,000
JPY
|
420,967,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
16,414,000,000
JPY
|
17,842,000,000
JPY
|
Long-term borrowings |
7,962,000,000
JPY
|
10,018,000,000
JPY
|
Other |
4,556,000,000
JPY
|
4,157,000,000
JPY
|
Asset retirement obligations |
2,102,000,000
JPY
|
2,028,000,000
JPY
|
Current liabilities |
189,545,000,000
JPY
|
192,053,000,000
JPY
|
Accounts payable - trade |
160,289,000,000
JPY
|
161,852,000,000
JPY
|
Income taxes payable |
4,417,000,000
JPY
|
5,031,000,000
JPY
|
Other |
22,026,000,000
JPY
|
22,204,000,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
2,741,000,000
JPY
|
2,741,000,000
JPY
|
Liabilities |
205,959,000,000
JPY
|
209,895,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
224,243,000,000
JPY
|
211,031,000,000
JPY
|
Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
Capital surplus |
5,101,000,000
JPY
|
4,610,000,000
JPY
|
Retained earnings |
215,188,000,000
JPY
|
202,485,000,000
JPY
|
Treasury shares |
-224,000,000
JPY
|
-242,000,000
JPY
|
Valuation and translation adjustments |
37,000,000
JPY
|
40,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
Net assets |
224,281,000,000
JPY
|
211,072,000,000
JPY
|
Liabilities and net assets |
430,241,000,000
JPY
|
420,967,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |