Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,192,944,000
JPY
|
4,812,765,000
JPY
|
| Notes receivable - trade |
891,018,000
JPY
|
1,445,537,000
JPY
|
| Accounts receivable - trade |
3,056,693,000
JPY
|
2,564,400,000
JPY
|
| Prepaid expenses |
15,377,000
JPY
|
16,567,000
JPY
|
| Supplies |
3,880,000
JPY
|
4,841,000
JPY
|
| Merchandise |
1,317,202,000
JPY
|
1,521,301,000
JPY
|
| Allowance for doubtful accounts |
-1,658,000
JPY
|
-1,684,000
JPY
|
| Other |
5,418,000
JPY
|
14,318,000
JPY
|
| Current assets |
10,480,878,000
JPY
|
10,378,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
405,537,000
JPY
|
417,382,000
JPY
|
| Land |
1,816,074,000
JPY
|
1,816,074,000
JPY
|
| Property, plant and equipment |
2,771,642,000
JPY
|
2,292,586,000
JPY
|
| Leased assets, net |
21,182,000
JPY
|
24,515,000
JPY
|
| Structures | — | — |
| Structures, net |
22,055,000
JPY
|
24,134,000
JPY
|
| Other |
503,036,000
JPY
|
6,536,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,757,000
JPY
|
3,943,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,261,000
JPY
|
15,160,000
JPY
|
| Other |
2,983,000
JPY
|
3,091,000
JPY
|
| Leased assets |
10,277,000
JPY
|
12,069,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
548,035,000
JPY
|
541,749,000
JPY
|
| Investments and other assets |
1,431,513,000
JPY
|
1,418,514,000
JPY
|
| Long-term prepaid expenses |
23,863,000
JPY
|
22,719,000
JPY
|
| Deferred tax assets |
84,935,000
JPY
|
83,029,000
JPY
|
| Allowance for doubtful accounts |
-17,356,000
JPY
|
-17,397,000
JPY
|
| Other |
51,381,000
JPY
|
51,518,000
JPY
|
| Distressed receivables |
7,755,000
JPY
|
3,995,000
JPY
|
| Non-current assets |
4,216,417,000
JPY
|
3,726,261,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,697,295,000
JPY
|
14,104,308,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
3,818,162,000
JPY
|
3,909,317,000
JPY
|
| Short-term borrowings |
504,300,000
JPY
|
JPY
|
| Accounts payable - trade |
1,982,704,000
JPY
|
1,557,402,000
JPY
|
| Accounts payable - other |
45,394,000
JPY
|
42,524,000
JPY
|
| Lease liabilities |
10,249,000
JPY
|
10,249,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
69,216,000
JPY
|
| Accrued expenses |
196,968,000
JPY
|
195,130,000
JPY
|
| Income taxes payable |
151,276,000
JPY
|
140,235,000
JPY
|
| Other |
22,813,000
JPY
|
11,781,000
JPY
|
| Current liabilities |
6,806,356,000
JPY
|
6,007,187,000
JPY
|
| Accrued consumption taxes |
59,554,000
JPY
|
55,316,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,932,000
JPY
|
16,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
230,610,000
JPY
|
| Non-current liabilities |
365,712,000
JPY
|
586,106,000
JPY
|
| Other |
16,983,000
JPY
|
16,783,000
JPY
|
| Lease liabilities |
21,272,000
JPY
|
26,397,000
JPY
|
| Provision for retirement benefits |
129,115,000
JPY
|
121,511,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
198,342,000
JPY
|
190,805,000
JPY
|
| Liabilities |
7,172,069,000
JPY
|
6,593,294,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,509,202,000
JPY
|
7,499,800,000
JPY
|
| Share capital |
583,663,000
JPY
|
583,663,000
JPY
|
| Capital surplus |
462,821,000
JPY
|
462,821,000
JPY
|
| Retained earnings |
6,462,973,000
JPY
|
6,453,570,000
JPY
|
| Treasury shares |
-255,000
JPY
|
-255,000
JPY
|
| Valuation and translation adjustments |
16,023,000
JPY
|
11,213,000
JPY
|
| Valuation difference on available-for-sale securities |
16,023,000
JPY
|
11,213,000
JPY
|
| Net assets |
7,525,226,000
JPY
|
7,511,014,000
JPY
|
| Liabilities and net assets |
14,697,295,000
JPY
|
14,104,308,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |