Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
514,728,000
JPY
|
522,473,000
JPY
|
— | — | — | — | — | — | — | — |
381,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
147,231,000
JPY
|
86,069,000
JPY
|
— | — | — | — | — | — | — | — |
35,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
168,692,000
JPY
|
150,120,000
JPY
|
— | — | — | — | — | — | — | — |
111,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,894,000
JPY
|
202,000
JPY
|
— | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-498,000
JPY
|
-788,000
JPY
|
— | — | — | — | — | — | — | — |
-975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,317,648,000
JPY
|
1,068,546,000
JPY
|
— | — | — | — | — | — | — | — |
895,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
169,613,000
JPY
|
162,224,000
JPY
|
— | — | — | — | — | — | — | — |
211,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Land |
55,556,000
JPY
|
55,556,000
JPY
|
— | — | — | — | — | — | — | — |
55,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
81,364,000
JPY
|
72,444,000
JPY
|
— | — | — | — | — | — | — | — |
118,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Other |
9,069,000
JPY
|
16,129,000
JPY
|
— | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
40,361,000
JPY
|
36,920,000
JPY
|
— | — | — | — | — | — | — | — |
30,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
32,829,000
JPY
|
49,341,000
JPY
|
— | — | — | — | — | — | — | — |
101,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Deferred tax assets |
14,173,000
JPY
|
30,186,000
JPY
|
— | — | — | — | — | — | — | — |
79,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
15,095,000
JPY
|
15,895,000
JPY
|
— | — | — | — | — | — | — | — |
16,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,887,000
JPY
|
-4,360,000
JPY
|
— | — | — | — | — | — | — | — |
-3,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
242,804,000
JPY
|
248,486,000
JPY
|
— | — | — | — | — | — | — | — |
343,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,560,452,000
JPY
|
1,317,032,000
JPY
|
— | — | — | — | — | — | — | — |
1,239,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
24,706,000
JPY
|
12,156,000
JPY
|
— | — | — | — | — | — | — | — |
11,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
21,546,000
JPY
|
34,885,000
JPY
|
— | — | — | — | — | — | — | — |
31,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
957,968,000
JPY
|
812,792,000
JPY
|
— | — | — | — | — | — | — | — |
657,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings |
376,086,000
JPY
|
358,012,000
JPY
|
— | — | — | — | — | — | — | — |
476,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
70,000
JPY
|
70,000
JPY
|
— | — | — | — | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
430,969,000
JPY
|
400,906,000
JPY
|
— | — | — | — | — | — | — | — |
552,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,388,937,000
JPY
|
1,213,699,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
67,090,000
JPY
|
67,090,000
JPY
|
— | — | — | — | — | — | — | — |
67,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
45,081,000
JPY
|
45,081,000
JPY
|
— | — | — | — | — | — | — | — |
45,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
57,930,000
JPY
|
-10,251,000
JPY
|
— | — | — | — | — | — | — | — |
-84,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
170,102,000
JPY
|
101,920,000
JPY
|
— | — | — | — | — | — | — | — |
27,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,412,000
JPY
|
1,412,000
JPY
|
— | — | — | — | — | — | — | — |
1,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
171,514,000
JPY
|
103,332,000
JPY
|
-10,251,000
JPY
|
101,920,000
JPY
|
45,081,000
JPY
|
45,081,000
JPY
|
67,090,000
JPY
|
1,412,000
JPY
|
-10,251,000
JPY
|
1,412,000
JPY
|
28,993,000
JPY
|
45,081,000
JPY
|
-84,590,000
JPY
|
45,081,000
JPY
|
67,090,000
JPY
|
27,581,000
JPY
|
-84,590,000
JPY
|
45,081,000
JPY
|
1,558,000
JPY
|
-110,612,000
JPY
|
45,081,000
JPY
|
-110,612,000
JPY
|
1,412,000
JPY
|
67,090,000
JPY
|
2,970,000
JPY
|
| Liabilities and net assets |
1,560,452,000
JPY
|
1,317,032,000
JPY
|
— | — | — | — | — | — | — | — |
1,239,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |