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 |
15,076,000,000
JPY
|
21,947,000,000
JPY
|
| Other |
3,077,000,000
JPY
|
2,429,000,000
JPY
|
| Allowance for doubtful accounts |
-885,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
100,335,000,000
JPY
|
100,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,704,000,000
JPY
|
26,983,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,007,000,000
JPY
|
6,206,000,000
JPY
|
| Land |
5,367,000,000
JPY
|
5,338,000,000
JPY
|
| Other | — | — |
| Other, net |
4,856,000,000
JPY
|
3,631,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,762,000,000
JPY
|
1,814,000,000
JPY
|
| Investments and other assets |
15,021,000,000
JPY
|
16,154,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,904,000,000
JPY
|
11,241,000,000
JPY
|
| Deferred tax assets |
6,000,000
JPY
|
22,000,000
JPY
|
| Other |
2,880,000,000
JPY
|
2,767,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets |
44,488,000,000
JPY
|
44,952,000,000
JPY
|
| Assets |
144,823,000,000
JPY
|
145,677,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,310,000,000
JPY
|
7,186,000,000
JPY
|
| Income taxes payable |
496,000,000
JPY
|
332,000,000
JPY
|
| Other |
2,880,000,000
JPY
|
6,508,000,000
JPY
|
| Current liabilities |
52,432,000,000
JPY
|
52,681,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,571,000,000
JPY
|
21,227,000,000
JPY
|
| Retirement benefit liability |
387,000,000
JPY
|
396,000,000
JPY
|
| Other |
2,610,000,000
JPY
|
2,361,000,000
JPY
|
| Non-current liabilities |
24,968,000,000
JPY
|
24,404,000,000
JPY
|
| Liabilities |
77,400,000,000
JPY
|
77,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,012,000,000
JPY
|
5,012,000,000
JPY
|
| Capital surplus |
17,014,000,000
JPY
|
17,014,000,000
JPY
|
| Retained earnings |
48,752,000,000
JPY
|
48,059,000,000
JPY
|
| Treasury shares |
-5,128,000,000
JPY
|
-3,213,000,000
JPY
|
| Shareholders' equity |
65,651,000,000
JPY
|
66,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,673,000,000
JPY
|
1,600,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-57,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
1,620,000,000
JPY
|
1,569,000,000
JPY
|
| Non-controlling interests |
151,000,000
JPY
|
148,000,000
JPY
|
| Net assets |
67,423,000,000
JPY
|
68,591,000,000
JPY
|
| Liabilities and net assets |
144,823,000,000
JPY
|
145,677,000,000
JPY
|