Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
103,890,000,000
JPY
|
96,137,000,000
JPY
|
| Cash and deposits |
31,916,000,000
JPY
|
28,942,000,000
JPY
|
| Other |
8,355,000,000
JPY
|
7,136,000,000
JPY
|
| Allowance for doubtful accounts |
-425,000,000
JPY
|
-388,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,517,000,000
JPY
|
40,369,000,000
JPY
|
| Land |
14,225,000,000
JPY
|
13,949,000,000
JPY
|
| Construction in progress |
3,012,000,000
JPY
|
2,647,000,000
JPY
|
| Other, net |
3,938,000,000
JPY
|
3,382,000,000
JPY
|
| Other |
9,961,000,000
JPY
|
8,759,000,000
JPY
|
| Accumulated depreciation |
-6,023,000,000
JPY
|
-5,377,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,653,000,000
JPY
|
4,028,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,403,000,000
JPY
|
16,261,000,000
JPY
|
| Investments and other assets |
22,679,000,000
JPY
|
20,179,000,000
JPY
|
| Long-term loans receivable |
27,000,000
JPY
|
22,000,000
JPY
|
| Deferred tax assets |
2,619,000,000
JPY
|
2,615,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Other |
1,641,000,000
JPY
|
1,292,000,000
JPY
|
| Non-current assets |
70,850,000,000
JPY
|
64,577,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
43,052,000,000
JPY
|
36,345,000,000
JPY
|
| Work in process |
2,829,000,000
JPY
|
4,604,000,000
JPY
|
| Raw materials and supplies |
1,060,000,000
JPY
|
977,000,000
JPY
|
| Other assets | ||
| Assets |
174,741,000,000
JPY
|
160,715,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,539,000,000
JPY
|
929,000,000
JPY
|
| Income taxes payable |
1,863,000,000
JPY
|
1,155,000,000
JPY
|
| Other |
8,442,000,000
JPY
|
8,012,000,000
JPY
|
| Current liabilities |
17,658,000,000
JPY
|
15,434,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
632,000,000
JPY
|
536,000,000
JPY
|
| Non-current liabilities |
9,194,000,000
JPY
|
7,200,000,000
JPY
|
| Deferred tax liabilities |
3,069,000,000
JPY
|
2,092,000,000
JPY
|
| Other |
3,208,000,000
JPY
|
2,765,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
26,853,000,000
JPY
|
22,634,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
129,045,000,000
JPY
|
127,373,000,000
JPY
|
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings |
110,139,000,000
JPY
|
108,467,000,000
JPY
|
| Treasury shares |
-5,387,000,000
JPY
|
-5,386,000,000
JPY
|
| Valuation and translation adjustments |
18,406,000,000
JPY
|
10,305,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,669,000,000
JPY
|
7,240,000,000
JPY
|
| Net assets |
147,888,000,000
JPY
|
138,080,000,000
JPY
|
| Liabilities and net assets |
174,741,000,000
JPY
|
160,715,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |