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 |
724,748,000
JPY
|
474,761,000
JPY
|
| Merchandise and finished goods |
4,016,618,000
JPY
|
4,147,117,000
JPY
|
| Raw materials and supplies |
36,899,000
JPY
|
37,349,000
JPY
|
| Other |
342,902,000
JPY
|
387,961,000
JPY
|
| Allowance for doubtful accounts |
-65,731,000
JPY
|
-69,925,000
JPY
|
| Current assets |
9,355,166,000
JPY
|
8,558,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,253,926,000
JPY
|
8,377,609,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,036,829,000
JPY
|
2,102,356,000
JPY
|
| Land |
3,012,571,000
JPY
|
3,014,517,000
JPY
|
| Other | — | — |
| Other, net |
909,704,000
JPY
|
939,894,000
JPY
|
| Intangible assets | ||
| Other |
85,225,000
JPY
|
93,981,000
JPY
|
| Intangible assets |
85,225,000
JPY
|
93,981,000
JPY
|
| Investments and other assets |
763,086,000
JPY
|
800,459,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,356,000
JPY
|
99,324,000
JPY
|
| Other |
810,441,000
JPY
|
987,451,000
JPY
|
| Allowance for doubtful accounts |
-141,711,000
JPY
|
-286,316,000
JPY
|
| Non-current assets |
9,102,238,000
JPY
|
9,272,050,000
JPY
|
| Assets |
18,457,405,000
JPY
|
17,830,338,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,831,094,000
JPY
|
2,899,415,000
JPY
|
| Short-term borrowings |
6,849,726,000
JPY
|
6,361,189,000
JPY
|
| Income taxes payable |
63,181,000
JPY
|
52,253,000
JPY
|
| Other |
1,151,350,000
JPY
|
1,216,660,000
JPY
|
| Current liabilities |
11,329,901,000
JPY
|
10,983,444,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,168,430,000
JPY
|
4,862,939,000
JPY
|
| Provisions |
57,419,000
JPY
|
53,684,000
JPY
|
| Retirement benefit liability |
380,927,000
JPY
|
394,516,000
JPY
|
| Asset retirement obligations |
197,345,000
JPY
|
194,187,000
JPY
|
| Other |
664,556,000
JPY
|
735,971,000
JPY
|
| Non-current liabilities |
6,468,679,000
JPY
|
6,241,298,000
JPY
|
| Liabilities |
17,798,581,000
JPY
|
17,224,742,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,541,190,000
JPY
|
1,642,682,000
JPY
|
| Retained earnings |
-57,747,000
JPY
|
-228,560,000
JPY
|
| Treasury shares |
-1,169,717,000
JPY
|
-1,169,717,000
JPY
|
| Shareholders' equity |
413,725,000
JPY
|
344,404,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,000
JPY
|
40,000
JPY
|
| Remeasurements of defined benefit plans |
104,391,000
JPY
|
108,922,000
JPY
|
| Valuation and translation adjustments |
104,432,000
JPY
|
108,963,000
JPY
|
| Non-controlling interests |
140,665,000
JPY
|
152,228,000
JPY
|
| Net assets |
658,824,000
JPY
|
605,596,000
JPY
|
| Liabilities and net assets |
18,457,405,000
JPY
|
17,830,338,000
JPY
|