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 |
2,314,709,000
JPY
|
2,828,978,000
JPY
|
| Other |
10,768,000
JPY
|
11,519,000
JPY
|
| Current assets |
2,986,060,000
JPY
|
3,363,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,354,000
JPY
|
52,008,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,236,000
JPY
|
14,541,000
JPY
|
| Other |
16,699,000
JPY
|
3,529,000
JPY
|
| Intangible assets |
17,935,000
JPY
|
18,071,000
JPY
|
| Investments and other assets |
452,470,000
JPY
|
450,484,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
518,760,000
JPY
|
520,563,000
JPY
|
| Assets |
3,504,821,000
JPY
|
3,884,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,188,000
JPY
|
21,841,000
JPY
|
| Other |
72,675,000
JPY
|
141,466,000
JPY
|
| Current liabilities |
746,239,000
JPY
|
892,349,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
43,314,000
JPY
|
| Asset retirement obligations |
27,669,000
JPY
|
27,672,000
JPY
|
| Non-current liabilities |
27,669,000
JPY
|
70,986,000
JPY
|
| Liabilities |
773,909,000
JPY
|
963,335,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
553,809,000
JPY
|
553,809,000
JPY
|
| Capital surplus |
552,808,000
JPY
|
552,808,000
JPY
|
| Retained earnings |
2,012,290,000
JPY
|
2,199,108,000
JPY
|
| Treasury shares |
-400,062,000
JPY
|
-400,058,000
JPY
|
| Shareholders' equity |
2,718,845,000
JPY
|
2,905,668,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,175,000
JPY
|
14,344,000
JPY
|
| Foreign currency translation adjustment |
891,000
JPY
|
776,000
JPY
|
| Valuation and translation adjustments |
12,066,000
JPY
|
15,121,000
JPY
|
| Net assets |
2,730,912,000
JPY
|
2,920,789,000
JPY
|
| Liabilities and net assets |
3,504,821,000
JPY
|
3,884,125,000
JPY
|