Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
79,907,000,000
JPY
|
76,913,000,000
JPY
|
| Cash and deposits |
23,295,000,000
JPY
|
20,988,000,000
JPY
|
| Other |
5,934,000,000
JPY
|
4,387,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,742,000,000
JPY
|
34,237,000,000
JPY
|
| Land |
13,813,000,000
JPY
|
13,697,000,000
JPY
|
| Construction in progress |
1,677,000,000
JPY
|
1,647,000,000
JPY
|
| Other, net |
2,298,000,000
JPY
|
2,287,000,000
JPY
|
| Other |
6,596,000,000
JPY
|
6,205,000,000
JPY
|
| Accumulated depreciation |
-4,298,000,000
JPY
|
-3,917,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,321,000,000
JPY
|
4,591,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,411,000,000
JPY
|
14,848,000,000
JPY
|
| Investments and other assets |
17,994,000,000
JPY
|
17,334,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
1,651,000,000
JPY
|
1,665,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Other |
922,000,000
JPY
|
808,000,000
JPY
|
| Non-current assets |
57,058,000,000
JPY
|
56,163,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
33,327,000,000
JPY
|
30,642,000,000
JPY
|
| Work in process |
2,743,000,000
JPY
|
2,554,000,000
JPY
|
| Raw materials and supplies |
508,000,000
JPY
|
2,240,000,000
JPY
|
| Other assets | ||
| Assets |
136,966,000,000
JPY
|
133,077,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,205,000,000
JPY
|
1,894,000,000
JPY
|
| Income taxes payable |
1,601,000,000
JPY
|
1,447,000,000
JPY
|
| Other |
5,936,000,000
JPY
|
6,449,000,000
JPY
|
| Current liabilities |
13,547,000,000
JPY
|
14,688,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
509,000,000
JPY
|
894,000,000
JPY
|
| Non-current liabilities |
6,624,000,000
JPY
|
6,490,000,000
JPY
|
| Deferred tax liabilities |
1,967,000,000
JPY
|
1,256,000,000
JPY
|
| Other |
2,304,000,000
JPY
|
2,374,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,000,000
JPY
|
44,000,000
JPY
|
| Liabilities |
20,171,000,000
JPY
|
21,178,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
114,630,000,000
JPY
|
110,905,000,000
JPY
|
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings |
95,730,000,000
JPY
|
91,099,000,000
JPY
|
| Treasury shares |
-5,393,000,000
JPY
|
-4,487,000,000
JPY
|
| Valuation and translation adjustments |
1,856,000,000
JPY
|
757,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,320,000,000
JPY
|
5,873,000,000
JPY
|
| Net assets |
116,795,000,000
JPY
|
111,898,000,000
JPY
|
| Liabilities and net assets |
136,966,000,000
JPY
|
133,077,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |