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 |
3,623,726,000
JPY
|
3,123,066,000
JPY
|
| Merchandise and finished goods |
18,095,208,000
JPY
|
6,787,996,000
JPY
|
| Work in process |
46,758,000
JPY
|
55,509,000
JPY
|
| Raw materials and supplies |
353,553,000
JPY
|
388,100,000
JPY
|
| Inventories |
18,495,520,000
JPY
|
7,231,606,000
JPY
|
| Other |
1,671,972,000
JPY
|
351,446,000
JPY
|
| Allowance for doubtful accounts |
-42,291,000
JPY
|
-29,927,000
JPY
|
| Current assets |
37,846,976,000
JPY
|
18,091,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,157,403,000
JPY
|
1,195,299,000
JPY
|
| Property, plant and equipment | ||
| Land |
519,476,000
JPY
|
519,476,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
262,205,000
JPY
|
270,300,000
JPY
|
| Other | — | — |
| Other, net |
46,517,000
JPY
|
45,516,000
JPY
|
| Intangible assets |
152,966,000
JPY
|
137,989,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
727,041,000
JPY
|
704,467,000
JPY
|
| Investments and other assets | ||
| Investment securities |
96,341,000
JPY
|
106,408,000
JPY
|
| Shares of subsidiaries and associates |
150,670,000
JPY
|
150,670,000
JPY
|
| Other |
480,029,000
JPY
|
467,389,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-20,000,000
JPY
|
| Non-current assets |
2,037,411,000
JPY
|
2,037,756,000
JPY
|
| Assets |
39,884,387,000
JPY
|
20,129,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,044,877,000
JPY
|
2,703,853,000
JPY
|
| Short-term borrowings |
12,895,962,000
JPY
|
297,806,000
JPY
|
| Income taxes payable |
258,945,000
JPY
|
149,482,000
JPY
|
| Other |
289,644,000
JPY
|
210,322,000
JPY
|
| Current liabilities |
24,570,422,000
JPY
|
5,125,921,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
27,437,000
JPY
|
27,257,000
JPY
|
| Other |
225,114,000
JPY
|
206,852,000
JPY
|
| Non-current liabilities |
524,824,000
JPY
|
515,744,000
JPY
|
| Liabilities |
25,095,246,000
JPY
|
5,641,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
845,597,000
JPY
|
843,199,000
JPY
|
| Capital surplus |
888,222,000
JPY
|
885,824,000
JPY
|
| Retained earnings |
11,843,877,000
JPY
|
11,324,603,000
JPY
|
| Treasury shares |
-373,000
JPY
|
-373,000
JPY
|
| Shareholders' equity |
13,577,324,000
JPY
|
13,053,254,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,055,000
JPY
|
25,027,000
JPY
|
| Valuation and translation adjustments |
1,190,359,000
JPY
|
1,417,311,000
JPY
|
| Net assets |
14,789,141,000
JPY
|
14,487,504,000
JPY
|
| Liabilities and net assets |
39,884,387,000
JPY
|
20,129,170,000
JPY
|