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 |
1,328,809,000
JPY
|
1,050,427,000
JPY
|
| Merchandise and finished goods |
774,390,000
JPY
|
428,095,000
JPY
|
| Work in process |
91,561,000
JPY
|
62,267,000
JPY
|
| Raw materials and supplies |
478,372,000
JPY
|
404,774,000
JPY
|
| Other |
96,254,000
JPY
|
82,386,000
JPY
|
| Current assets |
3,901,044,000
JPY
|
3,480,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,096,915,000
JPY
|
1,060,213,000
JPY
|
| Property, plant and equipment | ||
| Land |
260,431,000
JPY
|
260,431,000
JPY
|
| Other | — | — |
| Other, net |
204,703,000
JPY
|
220,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,561,000
JPY
|
64,561,000
JPY
|
| Investments and other assets |
450,853,000
JPY
|
453,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
286,134,000
JPY
|
277,433,000
JPY
|
| Deferred tax assets |
74,055,000
JPY
|
94,590,000
JPY
|
| Other |
90,663,000
JPY
|
81,946,000
JPY
|
| Non-current assets |
1,603,330,000
JPY
|
1,578,745,000
JPY
|
| Assets |
5,504,374,000
JPY
|
5,059,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
40,043,000
JPY
|
73,035,000
JPY
|
| Other |
250,731,000
JPY
|
454,671,000
JPY
|
| Current liabilities |
1,620,580,000
JPY
|
1,592,921,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,442,152,000
JPY
|
1,099,300,000
JPY
|
| Asset retirement obligations |
53,511,000
JPY
|
26,227,000
JPY
|
| Other |
3,972,000
JPY
|
4,531,000
JPY
|
| Non-current liabilities |
1,561,016,000
JPY
|
1,195,125,000
JPY
|
| Liabilities |
3,181,597,000
JPY
|
2,788,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
143,172,000
JPY
|
143,172,000
JPY
|
| Capital surplus |
677,969,000
JPY
|
670,161,000
JPY
|
| Retained earnings |
1,426,181,000
JPY
|
1,392,944,000
JPY
|
| Treasury shares |
-28,465,000
JPY
|
-35,923,000
JPY
|
| Shareholders' equity |
2,218,858,000
JPY
|
2,170,354,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
103,918,000
JPY
|
100,866,000
JPY
|
| Valuation and translation adjustments |
103,918,000
JPY
|
100,866,000
JPY
|
| Net assets |
2,322,777,000
JPY
|
2,271,221,000
JPY
|
| Liabilities and net assets |
5,504,374,000
JPY
|
5,059,267,000
JPY
|