Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
582,225,000
JPY
|
971,922,000
JPY
|
| Merchandise and finished goods |
1,901,403,000
JPY
|
2,250,407,000
JPY
|
| Raw materials and supplies |
16,040,000
JPY
|
13,676,000
JPY
|
| Allowance for doubtful accounts |
-1,066,000
JPY
|
-841,000
JPY
|
| Other |
351,357,000
JPY
|
309,328,000
JPY
|
| Current assets |
5,298,721,000
JPY
|
5,728,103,000
JPY
|
| Non-current assets |
1,034,860,000
JPY
|
1,060,647,000
JPY
|
| Property, plant and equipment |
210,932,000
JPY
|
215,411,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other, net |
51,637,000
JPY
|
52,803,000
JPY
|
| Other | — | — |
| Intangible assets |
463,775,000
JPY
|
467,456,000
JPY
|
| Goodwill |
98,827,000
JPY
|
117,314,000
JPY
|
| Other |
364,948,000
JPY
|
350,142,000
JPY
|
| Investments and other assets |
360,152,000
JPY
|
377,780,000
JPY
|
| Allowance for doubtful accounts |
-10,531,000
JPY
|
-10,535,000
JPY
|
| Other |
370,683,000
JPY
|
388,315,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,333,582,000
JPY
|
6,788,751,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,160,883,000
JPY
|
1,052,011,000
JPY
|
| Long-term borrowings |
843,424,000
JPY
|
732,989,000
JPY
|
| Other |
163,512,000
JPY
|
163,512,000
JPY
|
| Current liabilities |
3,191,219,000
JPY
|
3,766,344,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
1,350,000,000
JPY
|
| Accounts payable - trade |
870,439,000
JPY
|
672,377,000
JPY
|
| Accounts payable - other |
539,152,000
JPY
|
738,271,000
JPY
|
| Income taxes payable |
43,746,000
JPY
|
38,575,000
JPY
|
| Other |
300,621,000
JPY
|
297,478,000
JPY
|
| Liabilities |
4,352,102,000
JPY
|
4,818,355,000
JPY
|
| Shareholders' equity |
1,925,491,000
JPY
|
1,920,355,000
JPY
|
| Share capital |
620,949,000
JPY
|
620,949,000
JPY
|
| Capital surplus |
681,809,000
JPY
|
681,430,000
JPY
|
| Retained earnings |
842,054,000
JPY
|
846,187,000
JPY
|
| Treasury shares |
-219,322,000
JPY
|
-228,211,000
JPY
|
| Valuation and translation adjustments |
-8,971,000
JPY
|
-2,344,000
JPY
|
| Share acquisition rights |
64,960,000
JPY
|
52,384,000
JPY
|
| Net assets |
1,981,479,000
JPY
|
1,970,395,000
JPY
|
| Liabilities and net assets |
6,333,582,000
JPY
|
6,788,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
674,210,000
JPY
|
653,296,000
JPY
|
| Provision for bonuses |
12,344,000
JPY
|
12,324,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |