Quarterly Balance Sheet
| Concept |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
477,576,000
JPY
|
— | — | — | — | — | — | — | — |
104,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,901,000
JPY
|
— | — | — | — | — | — | — | — |
317,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
168,314,000
JPY
|
— | — | — | — | — | — | — | — |
18,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,996,000
JPY
|
— | — | — | — | — | — | — | — |
195,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,647,825,000
JPY
|
— | — | — | — | — | — | — | — |
1,418,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,468,000
JPY
|
— | — | — | — | — | — | — | — |
2,522,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
100,174,000
JPY
|
— | — | — | — | — | — | — | — |
55,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,586,000
JPY
|
— | — | — | — | — | — | — | — |
119,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
12,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
50,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-32,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
18,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
30,053,000
JPY
|
— | — | — | — | — | — | — | — |
17,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
30,053,000
JPY
|
— | — | — | — | — | — | — | — |
17,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — |
22,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
256,072,000
JPY
|
— | — | — | — | — | — | — | — |
325,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,038,000
JPY
|
— | — | — | — | — | — | — | — |
296,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
51,420,000
JPY
|
— | — | — | — | — | — | — | — |
50,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,050,000
JPY
|
— | — | — | — | — | — | — | — |
51,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
64,873,000
JPY
|
— | — | — | — | — | — | — | — |
110,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,600,000
JPY
|
— | — | — | — | — | — | — | — |
64,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
286,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
62,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
92,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-15,358,000
JPY
|
— | — | — | — | — | — | — | — |
-182,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-159,325,000
JPY
|
— | — | — | — | — | — | — | — |
-15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
386,300,000
JPY
|
— | — | — | — | — | — | — | — |
399,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,734,000
JPY
|
— | — | — | — | — | — | — | — |
437,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,347,773,000
JPY
|
— |
2,744,656,000
JPY
|
289,469,000
JPY
|
2,662,466,000
JPY
|
— | — | — |
3,034,125,000
JPY
|
— | — |
82,189,000
JPY
|
— | — | — | — | — |
1,817,424,000
JPY
|
— | — | — |
314,693,000
JPY
|
— | — | — |
505,257,000
JPY
|
— | — |
42,533,000
JPY
|
2,412,323,000
JPY
|
— |
2,066,203,000
JPY
|
— | — |
1,087,809,000
JPY
|
— |
2,454,857,000
JPY
|
— | — | — |
2,960,114,000
JPY
|
— | — |
1,324,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
86,700,000
JPY
|
— | — | — | — | — | — | — | — |
86,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
251,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
96,379,000
JPY
|
— | — | — | — | — | — | — | — |
10,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,480,000
JPY
|
— | — | — | — | — | — | — | — |
19,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
291,060,000
JPY
|
— | — | — | — | — | — | — | — |
48,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,868,000
JPY
|
— | — | — | — | — | — | — | — |
177,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,212,254,000
JPY
|
— | — | — | — | — | — | — | — |
172,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
354,786,000
JPY
|
— | — | — | — | — | — | — | — |
571,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
304,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
21,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
345,651,000
JPY
|
— | — | — | — | — | — | — | — |
7,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,334,000
JPY
|
— | — | — | — | — | — | — | — |
754,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,557,905,000
JPY
|
— | — | — | — | — | — | — | — |
180,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
373,120,000
JPY
|
— | — | — | — | — | — | — | — |
1,326,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,133,142,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,142,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
801,835,000
JPY
|
— | — | — | — | — | — | — | — |
801,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
801,835,000
JPY
|
— | — | — | — | — | — | — | — |
801,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-368,242,000
JPY
|
— | — | — | — | — | — | — | — |
-211,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-155,596,000
JPY
|
— | — | — | — | — | — | — | — |
-213,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-86,299,000
JPY
|
— | — | — | — | — | — | — | — |
-86,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-86,299,000
JPY
|
— | — | — | — | — | — | — | — |
-86,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,480,436,000
JPY
|
— | — | — | — | — | — | — | — |
1,636,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,082,000
JPY
|
— | — | — | — | — | — | — | — |
1,635,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-4,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,636,956,000
JPY
|
— |
-368,242,000
JPY
|
— | — | — |
-4,216,000
JPY
|
-211,722,000
JPY
|
-86,299,000
JPY
|
1,476,219,000
JPY
|
37,687,000
JPY
|
-4,216,000
JPY
|
— |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
-249,409,000
JPY
|
63,943,000
JPY
|
1,480,436,000
JPY
|
1,636,956,000
JPY
|
-86,299,000
JPY
|
737,892,000
JPY
|
801,835,000
JPY
|
— |
801,835,000
JPY
|
801,835,000
JPY
|
37,687,000
JPY
|
— |
-213,040,000
JPY
|
-193,283,000
JPY
|
— | — |
801,835,000
JPY
|
1,693,082,000
JPY
|
-86,299,000
JPY
|
1,133,142,000
JPY
|
— |
1,133,142,000
JPY
|
— |
1,635,638,000
JPY
|
-1,747,000
JPY
|
-1,747,000
JPY
|
1,633,890,000
JPY
|
737,892,000
JPY
|
1,693,082,000
JPY
|
— |
-155,596,000
JPY
|
-86,299,000
JPY
|
63,943,000
JPY
|
739,381,000
JPY
|
-221,063,000
JPY
|
-221,063,000
JPY
|
-3,052,000
JPY
|
322,424,000
JPY
|
739,381,000
JPY
|
1,888,969,000
JPY
|
1,973,885,000
JPY
|
37,687,000
JPY
|
-3,052,000
JPY
|
737,892,000
JPY
|
1,489,000
JPY
|
240,560,000
JPY
|
1,133,142,000
JPY
|
1,973,885,000
JPY
|
1,133,142,000
JPY
|
284,737,000
JPY
|
1,892,021,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,034,125,000
JPY
|
— | — | — | — | — | — | — | — |
1,817,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,203,000
JPY
|
— | — | — | — | — | — | — | — |
2,960,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |