Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,490,903,000
JPY
|
7,438,806,000
JPY
|
| Merchandise and finished goods |
1,091,913,000
JPY
|
1,095,201,000
JPY
|
| Other |
669,426,000
JPY
|
719,136,000
JPY
|
| Allowance for doubtful accounts |
-273,000
JPY
|
-279,000
JPY
|
| Current assets |
13,438,683,000
JPY
|
12,894,345,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,784,261,000
JPY
|
4,851,940,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,529,121,000
JPY
|
6,494,467,000
JPY
|
| Accumulated depreciation |
-3,890,170,000
JPY
|
-3,807,625,000
JPY
|
| Buildings and structures, net |
2,638,951,000
JPY
|
2,686,842,000
JPY
|
| Machinery, equipment and vehicles |
2,293,654,000
JPY
|
2,289,466,000
JPY
|
| Accumulated depreciation |
-2,006,031,000
JPY
|
-1,962,766,000
JPY
|
| Machinery, equipment and vehicles, net |
287,623,000
JPY
|
326,700,000
JPY
|
| Land |
1,750,565,000
JPY
|
1,750,565,000
JPY
|
| Construction in progress |
37,950,000
JPY
|
18,342,000
JPY
|
| Other |
476,085,000
JPY
|
468,649,000
JPY
|
| Accumulated depreciation |
-406,914,000
JPY
|
-399,159,000
JPY
|
| Other, net |
69,170,000
JPY
|
69,489,000
JPY
|
| Intangible assets | ||
| Other |
40,483,000
JPY
|
50,891,000
JPY
|
| Intangible assets |
40,483,000
JPY
|
50,891,000
JPY
|
| Investments and other assets |
6,695,459,000
JPY
|
6,939,642,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,305,684,000
JPY
|
6,548,029,000
JPY
|
| Long-term loans receivable |
2,616,000
JPY
|
2,914,000
JPY
|
| Deferred tax assets |
25,112,000
JPY
|
20,420,000
JPY
|
| Other |
363,163,000
JPY
|
369,470,000
JPY
|
| Allowance for doubtful accounts |
-1,117,000
JPY
|
-1,191,000
JPY
|
| Non-current assets |
11,520,204,000
JPY
|
11,842,474,000
JPY
|
| Assets |
24,958,888,000
JPY
|
24,736,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,467,339,000
JPY
|
1,163,972,000
JPY
|
| Short-term borrowings |
1,270,000,000
JPY
|
1,270,000,000
JPY
|
| Income taxes payable |
106,716,000
JPY
|
114,769,000
JPY
|
| Other |
1,052,214,000
JPY
|
1,022,214,000
JPY
|
| Current liabilities |
3,928,616,000
JPY
|
3,601,087,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Retirement benefit liability |
153,606,000
JPY
|
146,342,000
JPY
|
| Other |
46,163,000
JPY
|
43,148,000
JPY
|
| Non-current liabilities |
2,895,222,000
JPY
|
2,932,345,000
JPY
|
| Liabilities |
6,823,838,000
JPY
|
6,533,432,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,322,214,000
JPY
|
1,322,214,000
JPY
|
| Capital surplus |
1,402,693,000
JPY
|
1,399,402,000
JPY
|
| Retained earnings |
11,976,384,000
JPY
|
11,883,030,000
JPY
|
| Treasury shares |
-33,351,000
JPY
|
-41,811,000
JPY
|
| Shareholders' equity |
14,667,940,000
JPY
|
14,562,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,337,649,000
JPY
|
3,516,797,000
JPY
|
| Foreign currency translation adjustment |
45,210,000
JPY
|
50,284,000
JPY
|
| Valuation and translation adjustments |
3,382,859,000
JPY
|
3,567,081,000
JPY
|
| Non-controlling interests |
84,249,000
JPY
|
73,470,000
JPY
|
| Net assets |
18,135,049,000
JPY
|
18,203,387,000
JPY
|
| Liabilities and net assets |
24,958,888,000
JPY
|
24,736,820,000
JPY
|