Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,835,000,000
JPY
|
8,630,000,000
JPY
|
| Notes and accounts receivable - trade |
114,000,000
JPY
|
151,000,000
JPY
|
| Merchandise and finished goods |
8,444,000,000
JPY
|
8,370,000,000
JPY
|
| Work in process |
147,000,000
JPY
|
146,000,000
JPY
|
| Raw materials and supplies |
568,000,000
JPY
|
593,000,000
JPY
|
| Other |
3,737,000,000
JPY
|
6,201,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-203,000,000
JPY
|
| Current assets |
22,643,000,000
JPY
|
23,890,000,000
JPY
|
| Non-current assets |
74,214,000,000
JPY
|
73,304,000,000
JPY
|
| Investments and other assets |
13,214,000,000
JPY
|
13,067,000,000
JPY
|
| Guarantee deposits |
5,286,000,000
JPY
|
5,129,000,000
JPY
|
| Other |
6,563,000,000
JPY
|
6,620,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,709,000,000
JPY
|
59,892,000,000
JPY
|
| Land |
10,123,000,000
JPY
|
9,357,000,000
JPY
|
| Other, net |
10,719,000,000
JPY
|
10,325,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,866,000,000
JPY
|
40,209,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
290,000,000
JPY
|
344,000,000
JPY
|
| Investments and other assets | ||
| Assets |
96,857,000,000
JPY
|
97,194,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,108,000,000
JPY
|
16,749,000,000
JPY
|
| Short-term borrowings |
4,202,000,000
JPY
|
4,601,000,000
JPY
|
| Income taxes payable |
1,684,000,000
JPY
|
503,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
328,000,000
JPY
|
581,000,000
JPY
|
| Other |
8,330,000,000
JPY
|
8,267,000,000
JPY
|
| Current liabilities |
29,653,000,000
JPY
|
30,703,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,883,000,000
JPY
|
11,950,000,000
JPY
|
| Retirement benefit liability |
42,000,000
JPY
|
41,000,000
JPY
|
| Other |
1,495,000,000
JPY
|
1,583,000,000
JPY
|
| Non-current liabilities |
13,827,000,000
JPY
|
16,972,000,000
JPY
|
| Asset retirement obligations |
3,406,000,000
JPY
|
3,397,000,000
JPY
|
| Liabilities |
43,481,000,000
JPY
|
47,676,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,067,000,000
JPY
|
49,225,000,000
JPY
|
| Share capital |
1,689,000,000
JPY
|
1,661,000,000
JPY
|
| Capital surplus |
1,850,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
50,408,000,000
JPY
|
46,621,000,000
JPY
|
| Treasury shares |
-881,000,000
JPY
|
-881,000,000
JPY
|
| Valuation and translation adjustments |
155,000,000
JPY
|
131,000,000
JPY
|
| Valuation difference on available-for-sale securities |
155,000,000
JPY
|
131,000,000
JPY
|
| Share acquisition rights |
41,000,000
JPY
|
52,000,000
JPY
|
| Non-controlling interests |
111,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
53,376,000,000
JPY
|
49,518,000,000
JPY
|
| Liabilities and net assets |
96,857,000,000
JPY
|
97,194,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |