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 |
5,210,906,000
JPY
|
6,595,329,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
369,858,000
JPY
|
461,823,000
JPY
|
| Work in process |
18,584,000
JPY
|
14,611,000
JPY
|
| Raw materials and supplies |
373,998,000
JPY
|
449,081,000
JPY
|
| Other |
107,259,000
JPY
|
35,679,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
11,939,653,000
JPY
|
11,808,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,357,537,000
JPY
|
2,429,294,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
538,770,000
JPY
|
548,674,000
JPY
|
| Structures | — | — |
| Structures, net |
125,495,000
JPY
|
131,169,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,250,059,000
JPY
|
1,326,839,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
34,000
JPY
|
114,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
42,014,000
JPY
|
40,722,000
JPY
|
| Land |
261,433,000
JPY
|
261,433,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
46,638,000
JPY
|
43,854,000
JPY
|
| Construction in progress |
93,092,000
JPY
|
76,487,000
JPY
|
| Intangible assets |
2,265,000
JPY
|
2,647,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,328,496,000
JPY
|
3,581,918,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,315,755,000
JPY
|
3,564,893,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
2,948,000
JPY
|
7,231,000
JPY
|
| Non-current assets |
5,688,299,000
JPY
|
6,013,860,000
JPY
|
| Assets |
17,627,953,000
JPY
|
17,822,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,633,678,000
JPY
|
2,425,464,000
JPY
|
| Income taxes payable |
191,694,000
JPY
|
402,919,000
JPY
|
| Asset retirement obligations |
16,200,000
JPY
|
16,200,000
JPY
|
| Other |
107,311,000
JPY
|
127,809,000
JPY
|
| Current liabilities |
4,055,138,000
JPY
|
4,472,568,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,060,000
JPY
|
39,060,000
JPY
|
| Other |
49,031,000
JPY
|
47,686,000
JPY
|
| Non-current liabilities |
1,082,685,000
JPY
|
1,113,807,000
JPY
|
| Liabilities |
5,137,823,000
JPY
|
5,586,375,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
780,843,000
JPY
|
773,704,000
JPY
|
| Retained earnings |
9,318,229,000
JPY
|
8,903,949,000
JPY
|
| Treasury shares |
-497,456,000
JPY
|
-502,943,000
JPY
|
| Shareholders' equity |
10,422,685,000
JPY
|
9,995,780,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,067,444,000
JPY
|
2,240,694,000
JPY
|
| Valuation and translation adjustments |
2,067,444,000
JPY
|
2,240,694,000
JPY
|
| Net assets |
12,490,130,000
JPY
|
12,236,475,000
JPY
|
| Liabilities and net assets |
17,627,953,000
JPY
|
17,822,850,000
JPY
|