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 |
3,465,990,000
JPY
|
3,458,619,000
JPY
|
| Securities |
2,775,324,000
JPY
|
3,038,535,000
JPY
|
| Merchandise and finished goods |
1,181,568,000
JPY
|
1,122,197,000
JPY
|
| Work in process |
574,524,000
JPY
|
492,042,000
JPY
|
| Raw materials and supplies |
1,285,276,000
JPY
|
1,394,034,000
JPY
|
| Other |
177,439,000
JPY
|
220,230,000
JPY
|
| Allowance for doubtful accounts |
-1,778,000
JPY
|
-1,787,000
JPY
|
| Current assets |
12,598,873,000
JPY
|
12,534,182,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,812,277,000
JPY
|
4,755,554,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,625,536,000
JPY
|
2,134,211,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
729,721,000
JPY
|
610,813,000
JPY
|
| Land |
1,247,329,000
JPY
|
1,248,511,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
90,286,000
JPY
|
151,234,000
JPY
|
| Construction in progress |
5,156,000
JPY
|
496,678,000
JPY
|
| Other | — | — |
| Other, net |
114,246,000
JPY
|
114,104,000
JPY
|
| Intangible assets | ||
| Other |
55,912,000
JPY
|
62,666,000
JPY
|
| Intangible assets |
55,912,000
JPY
|
62,666,000
JPY
|
| Investments and other assets |
3,500,582,000
JPY
|
3,592,709,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,019,228,000
JPY
|
1,140,928,000
JPY
|
| Deferred tax assets |
350,829,000
JPY
|
299,518,000
JPY
|
| Other |
368,912,000
JPY
|
368,398,000
JPY
|
| Allowance for doubtful accounts |
-2,744,000
JPY
|
-2,744,000
JPY
|
| Non-current assets |
8,368,772,000
JPY
|
8,410,930,000
JPY
|
| Assets |
20,967,645,000
JPY
|
20,945,112,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
643,021,000
JPY
|
550,250,000
JPY
|
| Short-term borrowings |
332,080,000
JPY
|
230,304,000
JPY
|
| Income taxes payable |
229,517,000
JPY
|
35,970,000
JPY
|
| Other |
911,865,000
JPY
|
905,437,000
JPY
|
| Current liabilities |
2,842,080,000
JPY
|
2,769,117,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
118,662,000
JPY
|
204,138,000
JPY
|
| Retirement benefit liability |
721,798,000
JPY
|
723,913,000
JPY
|
| Other |
110,863,000
JPY
|
105,708,000
JPY
|
| Non-current liabilities |
951,323,000
JPY
|
1,033,760,000
JPY
|
| Liabilities |
3,793,403,000
JPY
|
3,802,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,623,347,000
JPY
|
2,623,347,000
JPY
|
| Capital surplus |
3,092,112,000
JPY
|
3,092,112,000
JPY
|
| Retained earnings |
10,981,497,000
JPY
|
10,725,932,000
JPY
|
| Treasury shares |
-634,143,000
JPY
|
-634,143,000
JPY
|
| Shareholders' equity |
16,062,813,000
JPY
|
15,807,248,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,078,000
JPY
|
235,691,000
JPY
|
| Foreign currency translation adjustment |
836,175,000
JPY
|
987,859,000
JPY
|
| Remeasurements of defined benefit plans |
17,473,000
JPY
|
16,840,000
JPY
|
| Valuation and translation adjustments |
1,014,727,000
JPY
|
1,240,391,000
JPY
|
| Non-controlling interests |
96,700,000
JPY
|
94,594,000
JPY
|
| Net assets |
17,174,242,000
JPY
|
17,142,234,000
JPY
|
| Liabilities and net assets |
20,967,645,000
JPY
|
20,945,112,000
JPY
|