Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,863,000,000
JPY
|
9,403,000,000
JPY
|
| Notes and accounts receivable - trade |
31,591,000,000
JPY
|
28,969,000,000
JPY
|
| Merchandise and finished goods |
15,032,000,000
JPY
|
10,098,000,000
JPY
|
| Work in process |
519,000,000
JPY
|
200,000,000
JPY
|
| Raw materials and supplies |
845,000,000
JPY
|
1,207,000,000
JPY
|
| Other |
2,657,000,000
JPY
|
2,499,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
60,502,000,000
JPY
|
52,378,000,000
JPY
|
| Non-current assets |
10,153,000,000
JPY
|
10,838,000,000
JPY
|
| Investments and other assets |
4,301,000,000
JPY
|
4,847,000,000
JPY
|
| Allowance for doubtful accounts |
-481,000,000
JPY
|
-700,000,000
JPY
|
| Other |
4,782,000,000
JPY
|
5,548,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,150,000,000
JPY
|
4,155,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,702,000,000
JPY
|
1,835,000,000
JPY
|
| Investments and other assets | ||
| Assets |
70,656,000,000
JPY
|
63,216,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,400,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,800,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
1,395,000,000
JPY
|
1,353,000,000
JPY
|
| Other |
984,000,000
JPY
|
1,121,000,000
JPY
|
| Non-current liabilities |
6,580,000,000
JPY
|
3,475,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
7,171,000,000
JPY
|
6,393,000,000
JPY
|
| Notes and accounts payable - trade |
20,515,000,000
JPY
|
17,517,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
222,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
900,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
1,000,000,000
JPY
|
| Other |
4,847,000,000
JPY
|
3,335,000,000
JPY
|
| Current liabilities |
32,796,000,000
JPY
|
29,369,000,000
JPY
|
| Liabilities |
39,376,000,000
JPY
|
32,844,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,261,000,000
JPY
|
28,449,000,000
JPY
|
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Capital surplus |
3,558,000,000
JPY
|
3,615,000,000
JPY
|
| Retained earnings |
24,817,000,000
JPY
|
23,947,000,000
JPY
|
| Treasury shares |
-1,725,000,000
JPY
|
-1,724,000,000
JPY
|
| Valuation and translation adjustments |
1,766,000,000
JPY
|
1,775,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,406,000,000
JPY
|
1,758,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
58,000,000
JPY
|
58,000,000
JPY
|
| Foreign currency translation adjustment |
301,000,000
JPY
|
-41,000,000
JPY
|
| Non-controlling interests |
251,000,000
JPY
|
147,000,000
JPY
|
| Net assets |
31,279,000,000
JPY
|
30,372,000,000
JPY
|
| Liabilities and net assets |
70,656,000,000
JPY
|
63,216,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |