Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,909,621,000
JPY
|
1,648,360,000
JPY
|
| Merchandise and finished goods |
950,427,000
JPY
|
792,674,000
JPY
|
| Work in process |
25,076,000
JPY
|
20,558,000
JPY
|
| Raw materials and supplies |
42,114,000
JPY
|
51,725,000
JPY
|
| Other |
336,968,000
JPY
|
301,421,000
JPY
|
| Allowance for doubtful accounts |
-10,160,000
JPY
|
-9,386,000
JPY
|
| Current assets |
5,173,512,000
JPY
|
4,672,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
273,908,000
JPY
|
252,804,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,867,998,000
JPY
|
1,941,346,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,622,760,000
JPY
|
1,672,147,000
JPY
|
| Other |
245,238,000
JPY
|
269,198,000
JPY
|
| Investments and other assets |
432,868,000
JPY
|
374,235,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,574,775,000
JPY
|
2,568,386,000
JPY
|
| Assets |
7,748,287,000
JPY
|
7,240,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
197,636,000
JPY
|
178,335,000
JPY
|
| Income taxes payable |
67,512,000
JPY
|
61,092,000
JPY
|
| Other |
69,541,000
JPY
|
66,447,000
JPY
|
| Current liabilities |
2,442,358,000
JPY
|
3,019,822,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,774,135,000
JPY
|
1,322,294,000
JPY
|
| Asset retirement obligations |
32,886,000
JPY
|
32,835,000
JPY
|
| Other |
92,133,000
JPY
|
100,801,000
JPY
|
| Non-current liabilities |
1,924,155,000
JPY
|
1,505,931,000
JPY
|
| Liabilities |
4,366,514,000
JPY
|
4,525,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
513,799,000
JPY
|
165,462,000
JPY
|
| Capital surplus |
3,371,183,000
JPY
|
3,022,845,000
JPY
|
| Retained earnings |
-300,512,000
JPY
|
-268,964,000
JPY
|
| Treasury shares |
-452,628,000
JPY
|
-452,358,000
JPY
|
| Shareholders' equity |
3,131,842,000
JPY
|
2,466,984,000
JPY
|
| Share acquisition rights |
756,000
JPY
|
10,125,000
JPY
|
| Net assets |
3,381,773,000
JPY
|
2,714,794,000
JPY
|
| Liabilities and net assets |
7,748,287,000
JPY
|
7,240,548,000
JPY
|