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 |
7,524,000,000
JPY
|
7,150,000,000
JPY
|
| Merchandise and finished goods |
3,308,000,000
JPY
|
2,576,000,000
JPY
|
| Raw materials and supplies |
70,000,000
JPY
|
69,000,000
JPY
|
| Other |
382,000,000
JPY
|
388,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
14,561,000,000
JPY
|
13,737,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,428,000,000
JPY
|
6,198,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,973,000,000
JPY
|
2,999,000,000
JPY
|
| Land |
2,673,000,000
JPY
|
2,659,000,000
JPY
|
| Other | — | — |
| Other, net |
780,000,000
JPY
|
539,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,553,000,000
JPY
|
5,917,000,000
JPY
|
| Other |
441,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets |
5,994,000,000
JPY
|
6,419,000,000
JPY
|
| Investments and other assets |
3,473,000,000
JPY
|
3,130,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,665,000,000
JPY
|
3,323,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-192,000,000
JPY
|
| Non-current assets |
15,896,000,000
JPY
|
15,748,000,000
JPY
|
| Assets |
30,457,000,000
JPY
|
29,486,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
308,000,000
JPY
|
286,000,000
JPY
|
| Other |
1,961,000,000
JPY
|
1,911,000,000
JPY
|
| Current liabilities |
10,112,000,000
JPY
|
10,688,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,415,000,000
JPY
|
9,654,000,000
JPY
|
| Retirement benefit liability |
896,000,000
JPY
|
941,000,000
JPY
|
| Asset retirement obligations |
232,000,000
JPY
|
233,000,000
JPY
|
| Other |
637,000,000
JPY
|
526,000,000
JPY
|
| Non-current liabilities |
13,181,000,000
JPY
|
11,355,000,000
JPY
|
| Liabilities |
23,294,000,000
JPY
|
22,043,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,961,000,000
JPY
|
1,961,000,000
JPY
|
| Capital surplus |
2,170,000,000
JPY
|
2,177,000,000
JPY
|
| Retained earnings |
3,192,000,000
JPY
|
3,530,000,000
JPY
|
| Treasury shares |
-471,000,000
JPY
|
-550,000,000
JPY
|
| Shareholders' equity |
6,851,000,000
JPY
|
7,118,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
30,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
30,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
208,000,000
JPY
|
208,000,000
JPY
|
| Non-controlling interests |
72,000,000
JPY
|
80,000,000
JPY
|
| Net assets |
7,163,000,000
JPY
|
7,442,000,000
JPY
|
| Liabilities and net assets |
30,457,000,000
JPY
|
29,486,000,000
JPY
|