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 |
4,898,543,000
JPY
|
5,094,722,000
JPY
|
| Other |
789,064,000
JPY
|
854,908,000
JPY
|
| Allowance for doubtful accounts |
-33,280,000
JPY
|
-30,187,000
JPY
|
| Current assets |
6,554,473,000
JPY
|
6,769,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,511,719,000
JPY
|
10,763,573,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,715,299,000
JPY
|
2,715,299,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,811,352,000
JPY
|
1,876,988,000
JPY
|
| Other | — | — |
| Other, net |
155,542,000
JPY
|
181,047,000
JPY
|
| Intangible assets |
929,479,000
JPY
|
1,012,290,000
JPY
|
| Intangible assets | ||
| Goodwill |
437,121,000
JPY
|
502,890,000
JPY
|
| Other |
492,358,000
JPY
|
509,400,000
JPY
|
| Investments and other assets |
3,193,425,000
JPY
|
3,191,379,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,815,000
JPY
|
171,083,000
JPY
|
| Deferred tax assets |
1,239,498,000
JPY
|
1,218,157,000
JPY
|
| Other |
216,452,000
JPY
|
228,408,000
JPY
|
| Allowance for doubtful accounts |
-21,527,000
JPY
|
-21,495,000
JPY
|
| Non-current assets |
14,634,623,000
JPY
|
14,967,243,000
JPY
|
| Assets |
21,189,097,000
JPY
|
21,736,724,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,600,000,000
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
221,297,000
JPY
|
317,995,000
JPY
|
| Asset retirement obligations |
26,533,000
JPY
|
34,073,000
JPY
|
| Other |
1,276,656,000
JPY
|
1,031,627,000
JPY
|
| Current liabilities |
8,805,730,000
JPY
|
8,986,617,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,971,175,000
JPY
|
2,947,957,000
JPY
|
| Asset retirement obligations |
886,635,000
JPY
|
892,512,000
JPY
|
| Other |
142,062,000
JPY
|
140,249,000
JPY
|
| Non-current liabilities |
8,636,870,000
JPY
|
8,864,347,000
JPY
|
| Liabilities |
17,442,600,000
JPY
|
17,850,964,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
3,694,366,000
JPY
|
3,824,144,000
JPY
|
| Treasury shares |
-695,920,000
JPY
|
-695,920,000
JPY
|
| Shareholders' equity |
3,590,293,000
JPY
|
3,720,071,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,565,000
JPY
|
80,383,000
JPY
|
| Valuation and translation adjustments |
156,202,000
JPY
|
165,689,000
JPY
|
| Net assets |
3,746,496,000
JPY
|
3,885,760,000
JPY
|
| Liabilities and net assets |
21,189,097,000
JPY
|
21,736,724,000
JPY
|