Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,907,612,000
JPY
|
6,745,342,000
JPY
|
| Merchandise and finished goods |
1,194,240,000
JPY
|
1,107,582,000
JPY
|
| Work in process |
276,030,000
JPY
|
265,582,000
JPY
|
| Raw materials and supplies |
700,138,000
JPY
|
690,278,000
JPY
|
| Allowance for doubtful accounts |
-9,581,000
JPY
|
-9,599,000
JPY
|
| Other |
176,548,000
JPY
|
329,252,000
JPY
|
| Current assets |
14,287,351,000
JPY
|
13,668,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,448,462,000
JPY
|
8,089,232,000
JPY
|
| Land |
3,061,737,000
JPY
|
3,089,628,000
JPY
|
| Other, net |
911,024,000
JPY
|
1,296,277,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
194,126,000
JPY
|
208,845,000
JPY
|
| Intangible assets |
340,549,000
JPY
|
383,966,000
JPY
|
| Other |
146,423,000
JPY
|
175,121,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,501,583,000
JPY
|
1,426,380,000
JPY
|
| Other |
1,508,663,000
JPY
|
1,433,936,000
JPY
|
| Allowance for doubtful accounts |
-7,079,000
JPY
|
-7,555,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,290,596,000
JPY
|
9,899,579,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,577,947,000
JPY
|
23,568,032,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,154,081,000
JPY
|
4,514,392,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
25,000,000
JPY
|
| Long-term borrowings |
2,413,817,000
JPY
|
2,762,166,000
JPY
|
| Other |
235,420,000
JPY
|
241,524,000
JPY
|
| Current liabilities |
6,420,328,000
JPY
|
6,086,374,000
JPY
|
| Income taxes payable |
237,486,000
JPY
|
65,145,000
JPY
|
| Other |
1,438,363,000
JPY
|
1,937,917,000
JPY
|
| Liabilities |
10,574,409,000
JPY
|
10,600,767,000
JPY
|
| Shareholders' equity |
12,433,769,000
JPY
|
12,504,400,000
JPY
|
| Share capital |
585,199,000
JPY
|
585,199,000
JPY
|
| Capital surplus |
595,337,000
JPY
|
595,337,000
JPY
|
| Retained earnings |
11,304,481,000
JPY
|
11,375,112,000
JPY
|
| Treasury shares |
-51,249,000
JPY
|
-51,249,000
JPY
|
| Valuation and translation adjustments |
463,841,000
JPY
|
361,141,000
JPY
|
| Valuation difference on available-for-sale securities |
116,911,000
JPY
|
77,707,000
JPY
|
| Net assets |
13,003,537,000
JPY
|
12,967,265,000
JPY
|
| Liabilities and net assets |
23,577,947,000
JPY
|
23,568,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
618,923,000
JPY
|
677,464,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |