Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,776,000,000
JPY
|
7,996,000,000
JPY
|
| Merchandise and finished goods |
21,221,000,000
JPY
|
18,646,000,000
JPY
|
| Work in process |
398,000,000
JPY
|
240,000,000
JPY
|
| Raw materials and supplies |
771,000,000
JPY
|
854,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-7,000,000
JPY
|
| Other |
3,494,000,000
JPY
|
4,897,000,000
JPY
|
| Current assets |
67,519,000,000
JPY
|
65,347,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,084,000,000
JPY
|
3,123,000,000
JPY
|
| Intangible assets |
1,040,000,000
JPY
|
1,170,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,241,000,000
JPY
|
4,851,000,000
JPY
|
| Allowance for doubtful accounts |
-572,000,000
JPY
|
-530,000,000
JPY
|
| Other |
5,814,000,000
JPY
|
5,381,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,366,000,000
JPY
|
9,145,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
76,885,000,000
JPY
|
74,492,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,044,000,000
JPY
|
6,063,000,000
JPY
|
| Bonds payable |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Long-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
447,000,000
JPY
|
474,000,000
JPY
|
| Current liabilities |
36,032,000,000
JPY
|
35,971,000,000
JPY
|
| Short-term borrowings |
10,955,000,000
JPY
|
5,567,000,000
JPY
|
| Income taxes payable |
615,000,000
JPY
|
438,000,000
JPY
|
| Other |
7,882,000,000
JPY
|
7,042,000,000
JPY
|
| Liabilities |
42,076,000,000
JPY
|
42,035,000,000
JPY
|
| Shareholders' equity |
30,542,000,000
JPY
|
29,674,000,000
JPY
|
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Capital surplus |
3,594,000,000
JPY
|
3,558,000,000
JPY
|
| Retained earnings |
26,097,000,000
JPY
|
25,229,000,000
JPY
|
| Treasury shares |
-1,761,000,000
JPY
|
-1,725,000,000
JPY
|
| Valuation and translation adjustments |
3,984,000,000
JPY
|
2,566,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,641,000,000
JPY
|
1,433,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
22,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
34,809,000,000
JPY
|
32,457,000,000
JPY
|
| Liabilities and net assets |
76,885,000,000
JPY
|
74,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |