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 |
8,266,825,000
JPY
|
6,324,492,000
JPY
|
| Merchandise and finished goods |
139,967,000
JPY
|
167,729,000
JPY
|
| Work in process |
1,033,188,000
JPY
|
1,579,954,000
JPY
|
| Raw materials and supplies |
719,474,000
JPY
|
686,873,000
JPY
|
| Other |
79,966,000
JPY
|
85,612,000
JPY
|
| Allowance for doubtful accounts |
-1,096,000
JPY
|
-69,519,000
JPY
|
| Current assets |
12,675,411,000
JPY
|
12,307,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
661,566,000
JPY
|
637,535,000
JPY
|
| Property, plant and equipment | ||
| Land |
165,149,000
JPY
|
165,149,000
JPY
|
| Other | — | — |
| Other, net |
250,601,000
JPY
|
240,897,000
JPY
|
| Intangible assets |
132,042,000
JPY
|
142,816,000
JPY
|
| Intangible assets | ||
| Goodwill |
70,777,000
JPY
|
88,196,000
JPY
|
| Other |
61,265,000
JPY
|
54,620,000
JPY
|
| Investments and other assets |
570,583,000
JPY
|
557,503,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,478,000
JPY
|
130,489,000
JPY
|
| Other |
450,858,000
JPY
|
438,981,000
JPY
|
| Allowance for doubtful accounts |
-10,753,000
JPY
|
-11,967,000
JPY
|
| Non-current assets |
1,364,192,000
JPY
|
1,337,854,000
JPY
|
| Assets |
14,039,604,000
JPY
|
13,645,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
324,795,000
JPY
|
432,564,000
JPY
|
| Short-term borrowings |
440,000,000
JPY
|
440,000,000
JPY
|
| Income taxes payable |
347,877,000
JPY
|
324,156,000
JPY
|
| Other |
548,966,000
JPY
|
697,040,000
JPY
|
| Current liabilities |
1,865,657,000
JPY
|
2,146,306,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
279,214,000
JPY
|
306,982,000
JPY
|
| Asset retirement obligations |
10,150,000
JPY
|
10,150,000
JPY
|
| Other |
14,386,000
JPY
|
17,754,000
JPY
|
| Non-current liabilities |
419,794,000
JPY
|
463,348,000
JPY
|
| Liabilities |
2,285,452,000
JPY
|
2,609,655,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,760,299,000
JPY
|
1,760,299,000
JPY
|
| Capital surplus |
3,352,578,000
JPY
|
3,352,578,000
JPY
|
| Retained earnings |
7,410,066,000
JPY
|
6,861,637,000
JPY
|
| Treasury shares |
-803,514,000
JPY
|
-983,327,000
JPY
|
| Shareholders' equity |
11,719,430,000
JPY
|
10,991,188,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
34,722,000
JPY
|
44,944,000
JPY
|
| Net assets |
11,754,152,000
JPY
|
11,036,132,000
JPY
|
| Liabilities and net assets |
14,039,604,000
JPY
|
13,645,787,000
JPY
|