Balance Sheet
Concept |
As at 2023-08-31 |
As at 2023-05-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,162,494,000
JPY
|
1,879,714,000
JPY
|
Merchandise |
636,241,000
JPY
|
701,167,000
JPY
|
Other |
53,342,000
JPY
|
1,132,000
JPY
|
Current assets |
2,995,603,000
JPY
|
2,663,816,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
21,724,000
JPY
|
12,020,000
JPY
|
Intangible assets |
6,144,000
JPY
|
7,015,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investments and other assets |
47,748,000
JPY
|
47,838,000
JPY
|
Non-current assets |
75,617,000
JPY
|
66,874,000
JPY
|
Other assets | ||
Assets |
3,071,221,000
JPY
|
2,730,691,000
JPY
|
Liabilities | ||
Current liabilities |
537,486,000
JPY
|
673,794,000
JPY
|
Income taxes payable |
32,967,000
JPY
|
116,943,000
JPY
|
Advances received |
303,920,000
JPY
|
313,498,000
JPY
|
Provisions |
4,526,000
JPY
|
JPY
|
Other |
57,613,000
JPY
|
109,004,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
515,514,000
JPY
|
534,185,000
JPY
|
Long-term accounts payable - other |
225,931,000
JPY
|
225,931,000
JPY
|
Current liabilities | ||
Provisions | ||
Liabilities |
1,053,001,000
JPY
|
1,207,980,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,018,220,000
JPY
|
1,522,710,000
JPY
|
Share capital |
281,166,000
JPY
|
30,000,000
JPY
|
Capital surplus |
881,787,000
JPY
|
630,621,000
JPY
|
Retained earnings |
855,266,000
JPY
|
862,089,000
JPY
|
Net assets |
2,018,220,000
JPY
|
1,522,710,000
JPY
|
Liabilities and net assets |
3,071,221,000
JPY
|
2,730,691,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |