Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,710,251,000
JPY
|
6,879,333,000
JPY
|
| Cash and deposits |
1,010,592,000
JPY
|
1,839,592,000
JPY
|
| Other |
127,339,000
JPY
|
149,117,000
JPY
|
| Allowance for doubtful accounts |
-5,207,000
JPY
|
-5,395,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,576,096,000
JPY
|
1,576,096,000
JPY
|
| Property, plant and equipment |
2,690,971,000
JPY
|
2,554,835,000
JPY
|
| Leased assets, net |
710,000
JPY
|
1,136,000
JPY
|
| Construction in progress |
273,248,000
JPY
|
132,717,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,038,000
JPY
|
26,362,000
JPY
|
| Intangible assets |
61,087,000
JPY
|
67,441,000
JPY
|
| Other |
61,087,000
JPY
|
67,441,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,007,937,000
JPY
|
1,476,152,000
JPY
|
| Investments and other assets |
2,379,455,000
JPY
|
1,843,450,000
JPY
|
| Other |
329,717,000
JPY
|
323,890,000
JPY
|
| Non-current assets |
5,131,514,000
JPY
|
4,465,727,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,238,762,000
JPY
|
1,700,164,000
JPY
|
| Work in process |
449,325,000
JPY
|
304,330,000
JPY
|
| Raw materials and supplies |
1,347,843,000
JPY
|
1,203,559,000
JPY
|
| Other assets | ||
| Assets |
11,841,766,000
JPY
|
11,345,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Accounts payable - other |
157,209,000
JPY
|
257,692,000
JPY
|
| Lease liabilities |
781,000
JPY
|
937,000
JPY
|
| Current portion of long-term borrowings |
50,000,000
JPY
|
JPY
|
| Accrued expenses |
88,434,000
JPY
|
51,038,000
JPY
|
| Income taxes payable |
97,852,000
JPY
|
219,229,000
JPY
|
| Other |
45,811,000
JPY
|
24,993,000
JPY
|
| Current liabilities |
1,435,213,000
JPY
|
1,406,433,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,798,000
JPY
|
100,822,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
409,854,000
JPY
|
211,981,000
JPY
|
| Long-term borrowings |
37,500,000
JPY
|
JPY
|
| Deferred tax liabilities |
300,509,000
JPY
|
135,616,000
JPY
|
| Other |
4,000,000
JPY
|
3,800,000
JPY
|
| Lease liabilities |
JPY
|
312,000
JPY
|
| Asset retirement obligations |
3,780,000
JPY
|
3,780,000
JPY
|
| Long-term accounts payable - other |
6,450,000
JPY
|
6,270,000
JPY
|
| Liabilities |
1,845,068,000
JPY
|
1,618,415,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,265,684,000
JPY
|
9,287,423,000
JPY
|
| Share capital |
605,000,000
JPY
|
605,000,000
JPY
|
| Capital surplus |
803,548,000
JPY
|
788,827,000
JPY
|
| Retained earnings |
8,362,804,000
JPY
|
8,299,723,000
JPY
|
| Treasury shares |
-505,668,000
JPY
|
-406,126,000
JPY
|
| Valuation and translation adjustments |
731,013,000
JPY
|
439,222,000
JPY
|
| Valuation difference on available-for-sale securities |
645,226,000
JPY
|
407,602,000
JPY
|
| Net assets |
9,996,697,000
JPY
|
9,726,645,000
JPY
|
| Liabilities and net assets |
11,841,766,000
JPY
|
11,345,060,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |