Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,080,570,000
JPY
|
5,109,988,000
JPY
|
| Accounts receivable - other |
1,183,986,000
JPY
|
2,025,776,000
JPY
|
| Merchandise |
11,677,879,000
JPY
|
9,165,220,000
JPY
|
| Allowance for doubtful accounts |
-13,984,000
JPY
|
-21,972,000
JPY
|
| Other |
810,317,000
JPY
|
325,594,000
JPY
|
| Current assets |
31,947,396,000
JPY
|
38,514,137,000
JPY
|
| Non-current assets |
10,488,116,000
JPY
|
10,418,461,000
JPY
|
| Property, plant and equipment |
6,728,377,000
JPY
|
6,618,740,000
JPY
|
| Land |
3,998,821,000
JPY
|
3,993,961,000
JPY
|
| Other, net |
2,729,556,000
JPY
|
2,624,778,000
JPY
|
| Other | — | — |
| Intangible assets |
765,588,000
JPY
|
898,471,000
JPY
|
| Investments and other assets |
2,994,149,000
JPY
|
2,901,250,000
JPY
|
| Other |
3,013,130,000
JPY
|
2,907,809,000
JPY
|
| Allowance for doubtful accounts |
-18,980,000
JPY
|
-6,559,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
42,435,513,000
JPY
|
48,932,599,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,650,751,000
JPY
|
1,636,474,000
JPY
|
| Other |
297,588,000
JPY
|
291,847,000
JPY
|
| Current liabilities |
18,185,433,000
JPY
|
24,650,342,000
JPY
|
| Accounts payable - trade |
15,904,081,000
JPY
|
22,602,856,000
JPY
|
| Short-term borrowings |
880,000,000
JPY
|
JPY
|
| Income taxes payable |
7,152,000
JPY
|
250,013,000
JPY
|
| Other |
1,394,200,000
JPY
|
1,797,473,000
JPY
|
| Liabilities |
19,836,184,000
JPY
|
26,286,817,000
JPY
|
| Shareholders' equity |
21,603,582,000
JPY
|
21,611,868,000
JPY
|
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,224,000
JPY
|
1,765,224,000
JPY
|
| Retained earnings |
18,792,499,000
JPY
|
18,632,298,000
JPY
|
| Treasury shares |
-445,408,000
JPY
|
-276,921,000
JPY
|
| Valuation and translation adjustments |
995,473,000
JPY
|
1,033,673,000
JPY
|
| Valuation difference on available-for-sale securities |
953,771,000
JPY
|
1,000,036,000
JPY
|
| Net assets |
22,599,328,000
JPY
|
22,645,781,000
JPY
|
| Liabilities and net assets |
42,435,513,000
JPY
|
48,932,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |