Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,113,292,000
JPY
|
1,879,714,000
JPY
|
| Merchandise |
673,208,000
JPY
|
701,167,000
JPY
|
| Other |
41,659,000
JPY
|
1,132,000
JPY
|
| Current assets |
3,453,172,000
JPY
|
2,663,816,000
JPY
|
| Non-current assets |
128,276,000
JPY
|
66,874,000
JPY
|
| Property, plant and equipment |
52,840,000
JPY
|
12,020,000
JPY
|
| Intangible assets |
4,401,000
JPY
|
7,015,000
JPY
|
| Investments and other assets |
71,033,000
JPY
|
47,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,581,448,000
JPY
|
2,730,691,000
JPY
|
| Liabilities | ||
| Current liabilities |
784,411,000
JPY
|
673,794,000
JPY
|
| Income taxes payable |
47,194,000
JPY
|
116,943,000
JPY
|
| Advances received |
325,550,000
JPY
|
313,498,000
JPY
|
| Provisions |
7,854,000
JPY
|
JPY
|
| Other |
74,068,000
JPY
|
109,004,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
532,695,000
JPY
|
534,185,000
JPY
|
| Long-term accounts payable - other |
225,931,000
JPY
|
225,931,000
JPY
|
| Liabilities |
1,317,107,000
JPY
|
1,207,980,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,264,341,000
JPY
|
1,522,710,000
JPY
|
| Share capital |
281,636,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
882,257,000
JPY
|
630,621,000
JPY
|
| Retained earnings |
1,100,718,000
JPY
|
862,089,000
JPY
|
| Treasury shares |
-270,000
JPY
|
JPY
|
| Net assets |
2,264,341,000
JPY
|
1,522,710,000
JPY
|
| Liabilities and net assets |
3,581,448,000
JPY
|
2,730,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |