Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
96,031,000,000
JPY
|
98,115,000,000
JPY
|
| Cash and deposits |
36,847,000,000
JPY
|
42,067,000,000
JPY
|
| Accounts receivable - trade |
12,480,000,000
JPY
|
11,158,000,000
JPY
|
| Other |
9,451,000,000
JPY
|
9,274,000,000
JPY
|
| Merchandise |
37,252,000,000
JPY
|
35,615,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
24,169,000,000
JPY
|
17,196,000,000
JPY
|
| Property, plant and equipment |
53,423,000,000
JPY
|
44,770,000,000
JPY
|
| Other, net |
4,511,000,000
JPY
|
4,407,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,487,000,000
JPY
|
1,511,000,000
JPY
|
| Goodwill |
533,000,000
JPY
|
593,000,000
JPY
|
| Other |
954,000,000
JPY
|
918,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
34,658,000,000
JPY
|
32,513,000,000
JPY
|
| Long-term loans receivable |
9,718,000,000
JPY
|
9,868,000,000
JPY
|
| Other |
13,633,000,000
JPY
|
11,436,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
89,570,000,000
JPY
|
78,795,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
185,601,000,000
JPY
|
176,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
46,092,000,000
JPY
|
44,228,000,000
JPY
|
| Income taxes payable |
3,365,000,000
JPY
|
3,070,000,000
JPY
|
| Asset retirement obligations |
40,000,000
JPY
|
4,000,000
JPY
|
| Other |
16,000,000,000
JPY
|
14,628,000,000
JPY
|
| Current liabilities |
66,062,000,000
JPY
|
62,598,000,000
JPY
|
| Provision for bonuses |
317,000,000
JPY
|
357,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
72,000,000
JPY
|
145,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,237,000,000
JPY
|
7,988,000,000
JPY
|
| Other |
1,372,000,000
JPY
|
1,383,000,000
JPY
|
| Asset retirement obligations |
3,492,000,000
JPY
|
3,417,000,000
JPY
|
| Liabilities |
74,299,000,000
JPY
|
70,587,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
111,349,000,000
JPY
|
106,391,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
934,000,000
JPY
|
934,000,000
JPY
|
| Retained earnings |
113,808,000,000
JPY
|
108,850,000,000
JPY
|
| Treasury shares |
-4,393,000,000
JPY
|
-4,393,000,000
JPY
|
| Valuation and translation adjustments |
-47,000,000
JPY
|
-68,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
111,301,000,000
JPY
|
106,323,000,000
JPY
|
| Liabilities and net assets |
185,601,000,000
JPY
|
176,910,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |