Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,433,272,000
JPY
|
1,879,714,000
JPY
|
| Merchandise |
641,130,000
JPY
|
701,167,000
JPY
|
| Other |
27,051,000
JPY
|
1,132,000
JPY
|
| Current assets |
3,438,935,000
JPY
|
2,663,816,000
JPY
|
| Non-current assets |
94,137,000
JPY
|
66,874,000
JPY
|
| Property, plant and equipment |
19,973,000
JPY
|
12,020,000
JPY
|
| Intangible assets |
5,273,000
JPY
|
7,015,000
JPY
|
| Investments and other assets |
68,890,000
JPY
|
47,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,533,072,000
JPY
|
2,730,691,000
JPY
|
| Liabilities | ||
| Current liabilities |
856,090,000
JPY
|
673,794,000
JPY
|
| Income taxes payable |
81,736,000
JPY
|
116,943,000
JPY
|
| Advances received |
414,906,000
JPY
|
313,498,000
JPY
|
| Provisions |
9,053,000
JPY
|
JPY
|
| Other |
42,024,000
JPY
|
109,004,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
555,362,000
JPY
|
534,185,000
JPY
|
| Long-term accounts payable - other |
225,931,000
JPY
|
225,931,000
JPY
|
| Liabilities |
1,411,453,000
JPY
|
1,207,980,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,121,619,000
JPY
|
1,522,710,000
JPY
|
| Share capital |
281,300,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
881,921,000
JPY
|
630,621,000
JPY
|
| Retained earnings |
958,666,000
JPY
|
862,089,000
JPY
|
| Treasury shares |
-270,000
JPY
|
JPY
|
| Net assets |
2,121,619,000
JPY
|
1,522,710,000
JPY
|
| Liabilities and net assets |
3,533,072,000
JPY
|
2,730,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |