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 |
992,098,000
JPY
|
585,287,000
JPY
|
| Securities |
JPY
|
100,010,000
JPY
|
| Other |
1,184,560,000
JPY
|
1,091,138,000
JPY
|
| Allowance for doubtful accounts |
-8,407,000
JPY
|
-6,558,000
JPY
|
| Current assets |
14,151,750,000
JPY
|
12,849,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,701,478,000
JPY
|
7,331,618,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,281,579,000
JPY
|
5,036,907,000
JPY
|
| Other | — | — |
| Other, net |
2,419,898,000
JPY
|
2,294,710,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,833,000
JPY
|
32,130,000
JPY
|
| Investments and other assets |
3,694,520,000
JPY
|
3,575,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,206,754,000
JPY
|
1,080,054,000
JPY
|
| Other |
2,494,739,000
JPY
|
2,503,118,000
JPY
|
| Allowance for doubtful accounts |
-6,973,000
JPY
|
-8,023,000
JPY
|
| Non-current assets |
11,432,832,000
JPY
|
10,938,898,000
JPY
|
| Assets |
25,584,583,000
JPY
|
23,788,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,854,269,000
JPY
|
7,237,313,000
JPY
|
| Short-term borrowings |
2,941,500,000
JPY
|
1,729,000,000
JPY
|
| Income taxes payable |
219,384,000
JPY
|
393,732,000
JPY
|
| Other |
1,253,432,000
JPY
|
1,093,877,000
JPY
|
| Current liabilities |
13,499,882,000
JPY
|
11,832,334,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,690,687,000
JPY
|
4,174,094,000
JPY
|
| Retirement benefit liability |
433,919,000
JPY
|
418,494,000
JPY
|
| Asset retirement obligations |
536,376,000
JPY
|
522,543,000
JPY
|
| Other |
675,254,000
JPY
|
443,938,000
JPY
|
| Non-current liabilities |
5,676,642,000
JPY
|
5,887,307,000
JPY
|
| Liabilities |
19,176,525,000
JPY
|
17,719,642,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,482,063,000
JPY
|
1,482,063,000
JPY
|
| Capital surplus |
1,385,862,000
JPY
|
1,385,862,000
JPY
|
| Retained earnings |
3,475,113,000
JPY
|
3,071,233,000
JPY
|
| Treasury shares |
-33,904,000
JPY
|
-33,904,000
JPY
|
| Shareholders' equity |
6,309,135,000
JPY
|
5,905,255,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,324,000
JPY
|
135,124,000
JPY
|
| Deferred gains or losses on hedges |
-422,000
JPY
|
45,000
JPY
|
| Remeasurements of defined benefit plans |
25,020,000
JPY
|
28,620,000
JPY
|
| Valuation and translation adjustments |
98,922,000
JPY
|
163,790,000
JPY
|
| Net assets |
6,408,058,000
JPY
|
6,069,045,000
JPY
|
| Liabilities and net assets |
25,584,583,000
JPY
|
23,788,687,000
JPY
|