Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,815,551,000
JPY
|
5,109,988,000
JPY
|
| Accounts receivable - other |
2,816,699,000
JPY
|
2,025,776,000
JPY
|
| Merchandise |
8,574,768,000
JPY
|
9,165,220,000
JPY
|
| Allowance for doubtful accounts |
-17,980,000
JPY
|
-21,972,000
JPY
|
| Other |
400,431,000
JPY
|
325,594,000
JPY
|
| Current assets |
33,587,309,000
JPY
|
38,514,137,000
JPY
|
| Non-current assets |
10,352,914,000
JPY
|
10,418,461,000
JPY
|
| Property, plant and equipment |
6,583,262,000
JPY
|
6,618,740,000
JPY
|
| Land |
4,004,572,000
JPY
|
3,993,961,000
JPY
|
| Other, net |
2,578,690,000
JPY
|
2,624,778,000
JPY
|
| Other | — | — |
| Intangible assets |
854,523,000
JPY
|
898,471,000
JPY
|
| Investments and other assets |
2,915,128,000
JPY
|
2,901,250,000
JPY
|
| Other |
2,934,097,000
JPY
|
2,907,809,000
JPY
|
| Allowance for doubtful accounts |
-18,969,000
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 |
43,940,223,000
JPY
|
48,932,599,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,620,971,000
JPY
|
1,636,474,000
JPY
|
| Other |
268,257,000
JPY
|
291,847,000
JPY
|
| Current liabilities |
19,612,667,000
JPY
|
24,650,342,000
JPY
|
| Accounts payable - trade |
15,058,315,000
JPY
|
22,602,856,000
JPY
|
| Short-term borrowings |
2,720,000,000
JPY
|
JPY
|
| Income taxes payable |
123,741,000
JPY
|
250,013,000
JPY
|
| Other |
1,710,610,000
JPY
|
1,797,473,000
JPY
|
| Liabilities |
21,233,638,000
JPY
|
26,286,817,000
JPY
|
| Shareholders' equity |
21,627,293,000
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 |
18,647,758,000
JPY
|
18,632,298,000
JPY
|
| Treasury shares |
-276,956,000
JPY
|
-276,921,000
JPY
|
| Valuation and translation adjustments |
1,079,027,000
JPY
|
1,033,673,000
JPY
|
| Valuation difference on available-for-sale securities |
1,021,829,000
JPY
|
1,000,036,000
JPY
|
| Net assets |
22,706,584,000
JPY
|
22,645,781,000
JPY
|
| Liabilities and net assets |
43,940,223,000
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 |