Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,236,157,000
JPY
|
2,273,123,000
JPY
|
| Accounts receivable - trade |
12,880,000
JPY
|
50,729,000
JPY
|
| Advance payments to suppliers |
107,935,000
JPY
|
3,425,000
JPY
|
| Merchandise |
1,346,791,000
JPY
|
1,242,794,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,929,223,000
JPY
|
3,937,848,000
JPY
|
| Other |
214,688,000
JPY
|
106,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Property, plant and equipment |
81,271,000
JPY
|
79,983,000
JPY
|
| Other, net |
25,443,000
JPY
|
25,110,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
659,321,000
JPY
|
677,657,000
JPY
|
| Goodwill |
643,700,000
JPY
|
659,793,000
JPY
|
| Software |
15,620,000
JPY
|
17,864,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
47,773,000
JPY
|
26,973,000
JPY
|
| Shares of subsidiaries and associates |
60,600,000
JPY
|
60,600,000
JPY
|
| Investments and other assets |
343,267,000
JPY
|
359,243,000
JPY
|
| Deferred tax assets |
150,441,000
JPY
|
169,544,000
JPY
|
| Other |
220,147,000
JPY
|
237,821,000
JPY
|
| Allowance for doubtful accounts |
-135,696,000
JPY
|
-135,696,000
JPY
|
| Non-current assets |
1,083,860,000
JPY
|
1,116,884,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,013,083,000
JPY
|
5,054,732,000
JPY
|
| Liabilities | ||
| Current liabilities |
324,433,000
JPY
|
1,210,077,000
JPY
|
| Accounts payable - trade |
18,071,000
JPY
|
257,830,000
JPY
|
| Income taxes payable |
9,066,000
JPY
|
175,331,000
JPY
|
| Other |
164,807,000
JPY
|
239,665,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
35,548,000
JPY
|
35,308,000
JPY
|
| Provision for bonuses |
18,651,000
JPY
|
34,795,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
229,234,000
JPY
|
238,121,000
JPY
|
| Non-current liabilities |
278,418,000
JPY
|
289,597,000
JPY
|
| Other |
18,187,000
JPY
|
18,237,000
JPY
|
| Liabilities |
602,852,000
JPY
|
1,499,675,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,377,584,000
JPY
|
3,523,600,000
JPY
|
| Share capital |
1,688,557,000
JPY
|
1,674,567,000
JPY
|
| Capital surplus |
1,409,762,000
JPY
|
1,395,772,000
JPY
|
| Retained earnings |
279,264,000
JPY
|
453,260,000
JPY
|
| Valuation and translation adjustments |
18,810,000
JPY
|
16,751,000
JPY
|
| Valuation difference on available-for-sale securities |
6,000
JPY
|
6,000
JPY
|
| Share acquisition rights |
13,837,000
JPY
|
14,704,000
JPY
|
| Net assets |
3,410,231,000
JPY
|
3,555,057,000
JPY
|
| Liabilities and net assets |
4,013,083,000
JPY
|
5,054,732,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |