Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,357,920,000
JPY
|
16,359,278,000
JPY
|
| Accounts receivable - trade |
3,864,504,000
JPY
|
3,850,718,000
JPY
|
| Work in process |
15,000
JPY
|
154,000
JPY
|
| Inventories |
9,821,591,000
JPY
|
8,135,406,000
JPY
|
| Raw materials and supplies |
1,010,555,000
JPY
|
1,252,594,000
JPY
|
| Merchandise |
8,811,019,000
JPY
|
6,882,657,000
JPY
|
| Current assets |
28,318,418,000
JPY
|
30,794,816,000
JPY
|
| Other |
1,203,821,000
JPY
|
2,449,412,000
JPY
|
| Non-current assets |
21,582,344,000
JPY
|
19,349,736,000
JPY
|
| Property, plant and equipment |
12,263,832,000
JPY
|
10,694,826,000
JPY
|
| Other, net |
5,068,762,000
JPY
|
3,565,105,000
JPY
|
| Other | — | — |
| Intangible assets |
265,635,000
JPY
|
246,652,000
JPY
|
| Other |
265,635,000
JPY
|
246,652,000
JPY
|
| Investments and other assets |
9,052,876,000
JPY
|
8,408,258,000
JPY
|
| Guarantee deposits |
6,642,536,000
JPY
|
6,560,769,000
JPY
|
| Other |
2,410,340,000
JPY
|
1,847,488,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
49,900,763,000
JPY
|
50,144,553,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,853,826,000
JPY
|
2,813,826,000
JPY
|
| Other |
20,315,000
JPY
|
7,958,000
JPY
|
| Asset retirement obligations |
1,520,367,000
JPY
|
1,516,427,000
JPY
|
| Current liabilities |
5,539,146,000
JPY
|
6,575,803,000
JPY
|
| Accounts payable - trade |
303,518,000
JPY
|
440,950,000
JPY
|
| Income taxes payable |
1,272,992,000
JPY
|
1,655,401,000
JPY
|
| Other |
3,187,651,000
JPY
|
3,503,211,000
JPY
|
| Asset retirement obligations |
24,787,000
JPY
|
28,325,000
JPY
|
| Liabilities |
8,392,973,000
JPY
|
9,389,629,000
JPY
|
| Shareholders' equity |
42,012,596,000
JPY
|
40,421,483,000
JPY
|
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,946,119,000
JPY
|
3,946,119,000
JPY
|
| Retained earnings |
34,539,289,000
JPY
|
32,947,835,000
JPY
|
| Treasury shares |
-39,612,000
JPY
|
-39,270,000
JPY
|
| Valuation and translation adjustments |
-504,806,000
JPY
|
333,440,000
JPY
|
| Valuation difference on available-for-sale securities |
110,753,000
JPY
|
49,972,000
JPY
|
| Deferred gains or losses on hedges |
-55,861,000
JPY
|
1,097,334,000
JPY
|
| Net assets |
41,507,789,000
JPY
|
40,754,924,000
JPY
|
| Liabilities and net assets |
49,900,763,000
JPY
|
50,144,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
673,731,000
JPY
|
878,806,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |