Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,668,996,000
JPY
|
10,623,285,000
JPY
|
| Merchandise |
9,701,000
JPY
|
9,971,000
JPY
|
| Raw materials and supplies |
7,983,000
JPY
|
7,695,000
JPY
|
| Allowance for doubtful accounts |
-9,671,000
JPY
|
-9,023,000
JPY
|
| Current assets |
16,076,118,000
JPY
|
17,748,498,000
JPY
|
| Other |
1,202,270,000
JPY
|
1,690,907,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,745,569,000
JPY
|
15,683,125,000
JPY
|
| Leased assets, net |
3,860,966,000
JPY
|
2,649,014,000
JPY
|
| Construction in progress |
127,563,000
JPY
|
35,766,000
JPY
|
| Other, net |
434,894,000
JPY
|
450,342,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
406,059,000
JPY
|
517,075,000
JPY
|
| Intangible assets |
563,280,000
JPY
|
681,449,000
JPY
|
| Other |
157,220,000
JPY
|
164,373,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,230,785,000
JPY
|
5,267,625,000
JPY
|
| Investment securities |
481,760,000
JPY
|
552,887,000
JPY
|
| Shares of subsidiaries and associates |
46,000,000
JPY
|
46,000,000
JPY
|
| Long-term loans receivable |
867,929,000
JPY
|
883,252,000
JPY
|
| Guarantee deposits |
2,740,490,000
JPY
|
2,683,839,000
JPY
|
| Deferred tax assets |
768,478,000
JPY
|
768,567,000
JPY
|
| Allowance for doubtful accounts |
-43,354,000
JPY
|
-41,171,000
JPY
|
| Other |
369,480,000
JPY
|
374,249,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,539,634,000
JPY
|
21,632,200,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
38,615,753,000
JPY
|
39,380,698,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,067,132,000
JPY
|
13,718,219,000
JPY
|
| Long-term borrowings |
8,428,410,000
JPY
|
9,190,612,000
JPY
|
| Deferred tax liabilities |
85,193,000
JPY
|
95,302,000
JPY
|
| Other |
63,432,000
JPY
|
63,722,000
JPY
|
| Lease liabilities |
3,611,334,000
JPY
|
2,439,606,000
JPY
|
| Asset retirement obligations |
745,625,000
JPY
|
744,090,000
JPY
|
| Current liabilities |
10,717,586,000
JPY
|
11,640,471,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Accounts payable - other |
3,604,307,000
JPY
|
3,684,899,000
JPY
|
| Income taxes payable |
255,522,000
JPY
|
722,116,000
JPY
|
| Accrued consumption taxes |
535,192,000
JPY
|
546,501,000
JPY
|
| Other |
1,080,389,000
JPY
|
1,089,878,000
JPY
|
| Liabilities |
24,784,719,000
JPY
|
25,358,691,000
JPY
|
| Shareholders' equity |
13,597,329,000
JPY
|
13,765,661,000
JPY
|
| Share capital |
1,548,683,000
JPY
|
1,548,683,000
JPY
|
| Capital surplus |
165,827,000
JPY
|
165,827,000
JPY
|
| Retained earnings |
12,623,905,000
JPY
|
12,792,238,000
JPY
|
| Treasury shares |
-741,087,000
JPY
|
-741,087,000
JPY
|
| Valuation and translation adjustments |
233,704,000
JPY
|
256,345,000
JPY
|
| Valuation difference on available-for-sale securities |
231,934,000
JPY
|
254,820,000
JPY
|
| Net assets |
13,831,034,000
JPY
|
14,022,007,000
JPY
|
| Liabilities and net assets |
38,615,753,000
JPY
|
39,380,698,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,221,912,000
JPY
|
3,285,512,000
JPY
|
| Provision for bonuses |
486,776,000
JPY
|
759,229,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |