Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,821,962,000
JPY
|
1,805,610,000
JPY
|
| Investments and other assets |
544,618,000
JPY
|
541,721,000
JPY
|
| Investment securities |
94,974,000
JPY
|
104,561,000
JPY
|
| Other |
449,643,000
JPY
|
437,160,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,781,545,000
JPY
|
2,639,849,000
JPY
|
| Notes and accounts receivable - trade |
6,311,521,000
JPY
|
5,720,562,000
JPY
|
| Merchandise and finished goods |
5,842,334,000
JPY
|
5,701,017,000
JPY
|
| Work in process |
60,163,000
JPY
|
12,293,000
JPY
|
| Inventories |
6,922,315,000
JPY
|
6,375,664,000
JPY
|
| Raw materials and supplies |
1,019,817,000
JPY
|
662,353,000
JPY
|
| Other |
817,479,000
JPY
|
876,616,000
JPY
|
| Allowance for doubtful accounts |
-33,436,000
JPY
|
-28,915,000
JPY
|
| Current assets |
19,490,354,000
JPY
|
18,404,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
235,306,000
JPY
|
226,928,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
108,243,000
JPY
|
120,321,000
JPY
|
| Land |
519,476,000
JPY
|
519,476,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
240,364,000
JPY
|
219,772,000
JPY
|
| Other | — | — |
| Other, net |
52,128,000
JPY
|
44,732,000
JPY
|
| Property, plant and equipment |
1,155,519,000
JPY
|
1,131,231,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,824,000
JPY
|
132,656,000
JPY
|
| Investments and other assets | ||
| Assets |
21,312,316,000
JPY
|
20,210,267,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
531,407,000
JPY
|
486,566,000
JPY
|
| Lease liabilities |
252,208,000
JPY
|
243,280,000
JPY
|
| Asset retirement obligations |
31,190,000
JPY
|
31,008,000
JPY
|
| Current liabilities |
7,563,037,000
JPY
|
8,092,194,000
JPY
|
| Short-term borrowings |
1,678,590,000
JPY
|
1,613,279,000
JPY
|
| Notes and accounts payable - trade |
3,620,653,000
JPY
|
4,009,170,000
JPY
|
| Liabilities |
8,094,444,000
JPY
|
8,578,760,000
JPY
|
| Shareholders' equity |
11,953,680,000
JPY
|
10,974,979,000
JPY
|
| Share capital |
840,800,000
JPY
|
832,660,000
JPY
|
| Capital surplus |
883,425,000
JPY
|
875,285,000
JPY
|
| Retained earnings |
10,229,827,000
JPY
|
9,267,357,000
JPY
|
| Treasury shares |
-373,000
JPY
|
-324,000
JPY
|
| Valuation and translation adjustments |
1,248,798,000
JPY
|
645,099,000
JPY
|
| Valuation difference on available-for-sale securities |
13,208,000
JPY
|
20,641,000
JPY
|
| Foreign currency translation adjustment |
1,235,589,000
JPY
|
624,457,000
JPY
|
| Share acquisition rights |
JPY
|
5,326,000
JPY
|
| Non-controlling interests |
15,393,000
JPY
|
6,100,000
JPY
|
| Net assets |
13,217,871,000
JPY
|
11,631,506,000
JPY
|
| Liabilities and net assets |
21,312,316,000
JPY
|
20,210,267,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
248,007,000
JPY
|
212,277,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
495,552,000
JPY
|
418,910,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,965,000
JPY
|
104,357,000
JPY
|
| Other |
361,105,000
JPY
|
252,081,000
JPY
|
| Advances received |
147,308,000
JPY
|
393,014,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,020,000
JPY
|
27,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |