Balance Sheet
| Concept |
As at 2023-05-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
6,381,000,000
JPY
|
| Accounts receivable - trade |
3,566,000,000
JPY
|
| Inventories |
28,596,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
| Current assets |
52,270,000,000
JPY
|
| Other |
13,733,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
88,743,000,000
JPY
|
| Land |
40,346,000,000
JPY
|
| Other, net |
8,872,000,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Intangible assets |
256,000,000
JPY
|
| Investments and other assets |
23,266,000,000
JPY
|
| Guarantee deposits |
14,326,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
| Other |
8,942,000,000
JPY
|
| Investments and other assets | |
| Non-current assets |
112,266,000,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
164,536,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
31,941,000,000
JPY
|
| Long-term borrowings |
17,347,000,000
JPY
|
| Other |
10,589,000,000
JPY
|
| Asset retirement obligations |
4,005,000,000
JPY
|
| Current liabilities |
85,418,000,000
JPY
|
| Short-term borrowings |
5,200,000,000
JPY
|
| Income taxes payable |
412,000,000
JPY
|
| Other |
30,214,000,000
JPY
|
| Liabilities |
117,360,000,000
JPY
|
| Shareholders' equity |
46,938,000,000
JPY
|
| Share capital |
4,915,000,000
JPY
|
| Capital surplus |
10,871,000,000
JPY
|
| Retained earnings |
31,184,000,000
JPY
|
| Treasury shares |
-32,000,000
JPY
|
| Valuation and translation adjustments |
-143,000,000
JPY
|
| Valuation difference on available-for-sale securities |
48,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
| Net assets |
47,175,000,000
JPY
|
| Liabilities and net assets |
164,536,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
7,500,000,000
JPY
|
| Provision for bonuses |
2,458,000,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |