Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,898,333,000
JPY
|
27,814,962,000
JPY
|
| Cash and deposits |
13,609,324,000
JPY
|
12,537,002,000
JPY
|
| Accounts receivable - trade |
3,394,985,000
JPY
|
3,430,548,000
JPY
|
| Inventories |
8,018,044,000
JPY
|
7,511,709,000
JPY
|
| Other |
3,875,978,000
JPY
|
4,335,702,000
JPY
|
| Merchandise |
6,900,260,000
JPY
|
6,584,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,455,630,000
JPY
|
10,424,259,000
JPY
|
| Other |
3,317,638,000
JPY
|
3,361,373,000
JPY
|
| Own-used assets | ||
| Intangible assets |
264,148,000
JPY
|
272,850,000
JPY
|
| Other |
264,148,000
JPY
|
272,850,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
8,273,408,000
JPY
|
8,067,200,000
JPY
|
| Guarantee deposits |
6,553,402,000
JPY
|
6,547,847,000
JPY
|
| Other |
1,720,006,000
JPY
|
1,519,352,000
JPY
|
| Non-current assets |
18,993,187,000
JPY
|
18,764,310,000
JPY
|
| Current assets | ||
| Work in process |
33,000
JPY
|
979,000
JPY
|
| Raw materials and supplies |
1,117,751,000
JPY
|
926,455,000
JPY
|
| Other assets | ||
| Assets |
47,891,520,000
JPY
|
46,579,272,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,990,683,000
JPY
|
2,899,620,000
JPY
|
| Other |
154,282,000
JPY
|
107,770,000
JPY
|
| Asset retirement obligations |
1,528,533,000
JPY
|
1,523,793,000
JPY
|
| Current liabilities |
5,678,665,000
JPY
|
5,925,259,000
JPY
|
| Accounts payable - trade |
213,684,000
JPY
|
433,944,000
JPY
|
| Income taxes payable |
1,248,891,000
JPY
|
1,010,789,000
JPY
|
| Other |
2,865,116,000
JPY
|
2,828,862,000
JPY
|
| Asset retirement obligations |
21,023,000
JPY
|
25,307,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,271,353,000
JPY
|
1,579,830,000
JPY
|
| Liabilities |
8,669,348,000
JPY
|
8,824,880,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
37,817,193,000
JPY
|
36,202,242,000
JPY
|
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,946,104,000
JPY
|
3,946,099,000
JPY
|
| Retained earnings |
30,341,869,000
JPY
|
28,725,620,000
JPY
|
| Treasury shares |
-37,581,000
JPY
|
-36,277,000
JPY
|
| Valuation and translation adjustments |
1,404,979,000
JPY
|
1,552,149,000
JPY
|
| Valuation difference on available-for-sale securities |
19,109,000
JPY
|
-3,825,000
JPY
|
| Deferred gains or losses on hedges |
2,081,740,000
JPY
|
2,248,393,000
JPY
|
| Net assets |
39,222,172,000
JPY
|
37,754,392,000
JPY
|
| Liabilities and net assets |
47,891,520,000
JPY
|
46,579,272,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |