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 |
151,999,000,000
JPY
|
192,281,000,000
JPY
|
| Securities |
8,500,000,000
JPY
|
JPY
|
| Work in process |
239,000,000
JPY
|
69,000,000
JPY
|
| Inventories |
2,211,000,000
JPY
|
1,781,000,000
JPY
|
| Other |
4,672,000,000
JPY
|
6,182,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
214,854,000,000
JPY
|
243,637,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,339,000,000
JPY
|
35,467,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
984,000,000
JPY
|
842,000,000
JPY
|
| Other |
5,151,000,000
JPY
|
4,168,000,000
JPY
|
| Intangible assets |
6,136,000,000
JPY
|
5,011,000,000
JPY
|
| Investments and other assets |
20,483,000,000
JPY
|
16,862,000,000
JPY
|
| Investments and other assets | ||
| Other |
20,493,000,000
JPY
|
16,873,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
70,958,000,000
JPY
|
57,341,000,000
JPY
|
| Deferred assets |
101,000,000
JPY
|
111,000,000
JPY
|
| Deferred assets | ||
| Assets |
285,915,000,000
JPY
|
301,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,425,000,000
JPY
|
9,263,000,000
JPY
|
| Income taxes payable |
1,193,000,000
JPY
|
1,138,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
98,000,000
JPY
|
| Other |
14,766,000,000
JPY
|
12,614,000,000
JPY
|
| Current liabilities |
99,376,000,000
JPY
|
103,889,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,365,000,000
JPY
|
2,630,000,000
JPY
|
| Long-term borrowings |
26,574,000,000
JPY
|
29,427,000,000
JPY
|
| Retirement benefit liability |
2,392,000,000
JPY
|
2,407,000,000
JPY
|
| Asset retirement obligations |
2,394,000,000
JPY
|
2,326,000,000
JPY
|
| Other |
4,696,000,000
JPY
|
5,030,000,000
JPY
|
| Non-current liabilities |
39,118,000,000
JPY
|
42,523,000,000
JPY
|
| Liabilities |
138,495,000,000
JPY
|
146,412,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
17,500,000,000
JPY
|
17,495,000,000
JPY
|
| Retained earnings |
120,683,000,000
JPY
|
127,465,000,000
JPY
|
| Treasury shares |
-2,672,000,000
JPY
|
-2,685,000,000
JPY
|
| Shareholders' equity |
140,511,000,000
JPY
|
147,276,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,000,000
JPY
|
121,000,000
JPY
|
| Foreign currency translation adjustment |
497,000,000
JPY
|
604,000,000
JPY
|
| Remeasurements of defined benefit plans |
251,000,000
JPY
|
501,000,000
JPY
|
| Valuation and translation adjustments |
857,000,000
JPY
|
1,228,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-controlling interests |
6,049,000,000
JPY
|
6,171,000,000
JPY
|
| Net assets |
147,420,000,000
JPY
|
154,677,000,000
JPY
|
| Liabilities and net assets |
285,915,000,000
JPY
|
301,090,000,000
JPY
|