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 |
1,287,186,000
JPY
|
1,382,395,000
JPY
|
Work in process |
1,157,000
JPY
|
469,000
JPY
|
Other |
137,560,000
JPY
|
178,721,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-13,000
JPY
|
Current assets |
2,254,602,000
JPY
|
2,351,438,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,844,948,000
JPY
|
7,541,387,000
JPY
|
Property, plant and equipment | ||
Other |
804,641,000
JPY
|
785,067,000
JPY
|
Accumulated depreciation |
-410,942,000
JPY
|
-396,530,000
JPY
|
Other, net |
393,698,000
JPY
|
388,537,000
JPY
|
Intangible assets | ||
Other |
105,623,000
JPY
|
106,783,000
JPY
|
Intangible assets |
105,623,000
JPY
|
106,783,000
JPY
|
Investments and other assets |
537,107,000
JPY
|
494,021,000
JPY
|
Investments and other assets | ||
Other |
317,889,000
JPY
|
296,096,000
JPY
|
Allowance for doubtful accounts |
-13,000
JPY
|
JPY
|
Non-current assets |
8,487,679,000
JPY
|
8,142,192,000
JPY
|
Assets |
10,742,282,000
JPY
|
10,493,631,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
119,467,000
JPY
|
124,252,000
JPY
|
Other |
990,698,000
JPY
|
568,181,000
JPY
|
Current liabilities |
3,647,056,000
JPY
|
3,186,200,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,892,017,000
JPY
|
4,079,648,000
JPY
|
Asset retirement obligations |
95,927,000
JPY
|
93,502,000
JPY
|
Other |
64,813,000
JPY
|
72,109,000
JPY
|
Non-current liabilities |
4,052,757,000
JPY
|
4,245,260,000
JPY
|
Liabilities |
7,699,814,000
JPY
|
7,431,461,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
533,452,000
JPY
|
532,248,000
JPY
|
Capital surplus |
626,485,000
JPY
|
625,281,000
JPY
|
Retained earnings |
2,001,462,000
JPY
|
2,023,016,000
JPY
|
Treasury shares |
-118,984,000
JPY
|
-118,925,000
JPY
|
Shareholders' equity |
3,042,415,000
JPY
|
3,061,620,000
JPY
|
Share acquisition rights |
53,000
JPY
|
549,000
JPY
|
Net assets |
3,042,468,000
JPY
|
3,062,170,000
JPY
|
Liabilities and net assets |
10,742,282,000
JPY
|
10,493,631,000
JPY
|