Quarterly Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,707,656,000
JPY
|
5,156,618,000
JPY
|
| Merchandise and finished goods |
91,733,000
JPY
|
127,362,000
JPY
|
| Work in process |
323,068,000
JPY
|
312,673,000
JPY
|
| Raw materials and supplies |
507,989,000
JPY
|
518,848,000
JPY
|
| Inventories |
1,339,288,000
JPY
|
1,488,010,000
JPY
|
| Other |
58,626,000
JPY
|
103,378,000
JPY
|
| Allowance for doubtful accounts |
-23,854,000
JPY
|
-29,628,000
JPY
|
| Current assets |
10,451,964,000
JPY
|
9,781,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,648,009,000
JPY
|
12,975,610,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,441,033,000
JPY
|
1,448,145,000
JPY
|
| Construction in progress |
137,486,000
JPY
|
4,607,000
JPY
|
| Other | — | — |
| Other, net |
124,337,000
JPY
|
133,956,000
JPY
|
| Intangible assets |
105,900,000
JPY
|
101,344,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
678,815,000
JPY
|
673,628,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-30,624,000
JPY
|
-30,624,000
JPY
|
| Non-current assets |
15,432,725,000
JPY
|
13,750,583,000
JPY
|
| Assets |
25,884,689,000
JPY
|
23,532,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,064,864,000
JPY
|
1,565,365,000
JPY
|
| Short-term borrowings |
3,054,550,000
JPY
|
2,818,250,000
JPY
|
| Income taxes payable |
256,881,000
JPY
|
231,031,000
JPY
|
| Other |
1,090,295,000
JPY
|
998,815,000
JPY
|
| Current liabilities |
8,981,529,000
JPY
|
8,085,021,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
440,000,000
JPY
|
580,000,000
JPY
|
| Long-term borrowings |
5,184,725,000
JPY
|
3,983,501,000
JPY
|
| Asset retirement obligations |
4,696,000
JPY
|
4,697,000
JPY
|
| Other |
147,551,000
JPY
|
176,281,000
JPY
|
| Non-current liabilities |
6,189,600,000
JPY
|
5,159,920,000
JPY
|
| Liabilities |
15,171,129,000
JPY
|
13,244,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
536,152,000
JPY
|
536,152,000
JPY
|
| Capital surplus |
321,597,000
JPY
|
321,597,000
JPY
|
| Retained earnings |
9,729,671,000
JPY
|
9,310,278,000
JPY
|
| Treasury shares |
-937,000
JPY
|
-937,000
JPY
|
| Shareholders' equity |
10,586,484,000
JPY
|
10,167,090,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
124,994,000
JPY
|
115,057,000
JPY
|
| Valuation and translation adjustments |
127,076,000
JPY
|
120,549,000
JPY
|
| Net assets |
10,713,560,000
JPY
|
10,287,639,000
JPY
|
| Liabilities and net assets |
25,884,689,000
JPY
|
23,532,582,000
JPY
|