Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,310,289,000
JPY
|
1,648,360,000
JPY
|
| Accounts receivable - trade |
1,559,958,000
JPY
|
1,688,506,000
JPY
|
| Short-term loans receivable |
JPY
|
30,000,000
JPY
|
| Prepaid expenses |
164,511,000
JPY
|
148,301,000
JPY
|
| Merchandise and finished goods |
1,427,502,000
JPY
|
792,674,000
JPY
|
| Work in process |
39,071,000
JPY
|
20,558,000
JPY
|
| Raw materials and supplies |
32,481,000
JPY
|
51,725,000
JPY
|
| Allowance for doubtful accounts |
-12,680,000
JPY
|
-9,386,000
JPY
|
| Current assets |
4,663,806,000
JPY
|
4,672,161,000
JPY
|
| Other |
142,673,000
JPY
|
301,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
284,633,000
JPY
|
252,804,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,712,090,000
JPY
|
1,672,147,000
JPY
|
| Intangible assets |
1,931,286,000
JPY
|
1,941,346,000
JPY
|
| Other |
219,196,000
JPY
|
269,198,000
JPY
|
| Other intangible assets | ||
| Non-current assets |
2,696,142,000
JPY
|
2,568,386,000
JPY
|
| Other assets | ||
| Assets |
7,359,948,000
JPY
|
7,240,548,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,690,211,000
JPY
|
1,505,931,000
JPY
|
| Bonds payable |
25,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,548,812,000
JPY
|
1,322,294,000
JPY
|
| Other |
83,461,000
JPY
|
100,801,000
JPY
|
| Asset retirement obligations |
32,938,000
JPY
|
32,835,000
JPY
|
| Current liabilities |
2,545,296,000
JPY
|
3,019,822,000
JPY
|
| Accounts payable - trade |
700,055,000
JPY
|
549,142,000
JPY
|
| Short-term borrowings |
118,337,000
JPY
|
178,335,000
JPY
|
| Accounts payable - other |
504,957,000
JPY
|
1,227,817,000
JPY
|
| Accrued expenses |
152,480,000
JPY
|
195,511,000
JPY
|
| Income taxes payable |
85,660,000
JPY
|
61,092,000
JPY
|
| Advances received |
75,141,000
JPY
|
92,568,000
JPY
|
| Accrued consumption taxes |
54,833,000
JPY
|
44,735,000
JPY
|
| Other |
47,381,000
JPY
|
66,447,000
JPY
|
| Liabilities |
4,235,508,000
JPY
|
4,525,753,000
JPY
|
| Shareholders' equity |
2,877,003,000
JPY
|
2,466,984,000
JPY
|
| Share capital |
513,952,000
JPY
|
165,462,000
JPY
|
| Capital surplus |
3,371,335,000
JPY
|
3,022,845,000
JPY
|
| Retained earnings |
-555,480,000
JPY
|
-268,964,000
JPY
|
| Treasury shares |
-452,804,000
JPY
|
-452,358,000
JPY
|
| Share acquisition rights |
632,000
JPY
|
10,125,000
JPY
|
| Net assets |
3,124,440,000
JPY
|
2,714,794,000
JPY
|
| Liabilities and net assets |
7,359,948,000
JPY
|
7,240,548,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
58,000,000
JPY
|
66,000,000
JPY
|
| Current portion of long-term borrowings |
717,984,000
JPY
|
505,415,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,710,000
JPY
|
4,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |