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 |
7,253,000,000
JPY
|
10,496,000,000
JPY
|
| Merchandise and finished goods |
3,065,000,000
JPY
|
2,845,000,000
JPY
|
| Work in process |
3,367,000,000
JPY
|
1,967,000,000
JPY
|
| Raw materials and supplies |
1,344,000,000
JPY
|
1,280,000,000
JPY
|
| Other |
703,000,000
JPY
|
762,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
26,970,000,000
JPY
|
29,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,298,000,000
JPY
|
7,076,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
532,000,000
JPY
|
540,000,000
JPY
|
| Land |
3,566,000,000
JPY
|
3,570,000,000
JPY
|
| Construction in progress |
303,000,000
JPY
|
32,000,000
JPY
|
| Intangible assets |
494,000,000
JPY
|
249,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,395,000,000
JPY
|
4,478,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,116,000,000
JPY
|
4,171,000,000
JPY
|
| Other |
286,000,000
JPY
|
313,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
12,188,000,000
JPY
|
11,804,000,000
JPY
|
| Assets |
39,158,000,000
JPY
|
41,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,882,000,000
JPY
|
2,362,000,000
JPY
|
| Income taxes payable |
107,000,000
JPY
|
643,000,000
JPY
|
| Other |
823,000,000
JPY
|
835,000,000
JPY
|
| Current liabilities |
9,692,000,000
JPY
|
11,080,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,070,000,000
JPY
|
1,303,000,000
JPY
|
| Non-current liabilities |
2,004,000,000
JPY
|
2,169,000,000
JPY
|
| Liabilities |
11,697,000,000
JPY
|
13,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus |
4,794,000,000
JPY
|
4,794,000,000
JPY
|
| Retained earnings |
17,600,000,000
JPY
|
17,686,000,000
JPY
|
| Treasury shares |
-1,745,000,000
JPY
|
-1,427,000,000
JPY
|
| Shareholders' equity |
25,883,000,000
JPY
|
26,287,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,577,000,000
JPY
|
1,608,000,000
JPY
|
| Valuation and translation adjustments |
1,577,000,000
JPY
|
1,608,000,000
JPY
|
| Net assets |
27,461,000,000
JPY
|
27,895,000,000
JPY
|
| Liabilities and net assets |
39,158,000,000
JPY
|
41,146,000,000
JPY
|