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 |
1,323,438,000
JPY
|
3,115,982,000
JPY
|
| Other |
398,093,000
JPY
|
177,779,000
JPY
|
| Allowance for doubtful accounts |
-44,534,000
JPY
|
-44,534,000
JPY
|
| Current assets |
10,181,781,000
JPY
|
9,972,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,158,621,000
JPY
|
3,204,206,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,962,779,000
JPY
|
1,962,779,000
JPY
|
| Construction in progress |
8,900,000
JPY
|
JPY
|
| Other |
803,862,000
JPY
|
816,888,000
JPY
|
| Accumulated depreciation |
-709,656,000
JPY
|
-711,078,000
JPY
|
| Other, net |
94,206,000
JPY
|
105,809,000
JPY
|
| Intangible assets |
79,104,000
JPY
|
97,248,000
JPY
|
| Intangible assets | ||
| Software |
77,403,000
JPY
|
95,485,000
JPY
|
| Other |
1,701,000
JPY
|
1,762,000
JPY
|
| Investments and other assets |
4,871,034,000
JPY
|
4,692,727,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,570,366,000
JPY
|
1,632,186,000
JPY
|
| Deferred tax assets |
17,596,000
JPY
|
17,117,000
JPY
|
| Other |
505,190,000
JPY
|
475,010,000
JPY
|
| Non-current assets |
8,108,760,000
JPY
|
7,994,182,000
JPY
|
| Assets |
18,290,541,000
JPY
|
17,966,953,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
JPY
|
| Income taxes payable |
307,026,000
JPY
|
396,288,000
JPY
|
| Other |
440,675,000
JPY
|
654,645,000
JPY
|
| Current liabilities |
4,250,866,000
JPY
|
4,021,947,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
275,033,000
JPY
|
276,000,000
JPY
|
| Other |
4,381,000
JPY
|
4,381,000
JPY
|
| Non-current liabilities |
1,288,735,000
JPY
|
1,320,635,000
JPY
|
| Liabilities |
5,539,601,000
JPY
|
5,342,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,131,733,000
JPY
|
2,131,733,000
JPY
|
| Capital surplus |
532,933,000
JPY
|
532,933,000
JPY
|
| Retained earnings |
8,882,200,000
JPY
|
8,638,607,000
JPY
|
| Treasury shares |
-727,785,000
JPY
|
-640,983,000
JPY
|
| Shareholders' equity |
10,819,082,000
JPY
|
10,662,290,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
718,428,000
JPY
|
761,649,000
JPY
|
| Valuation and translation adjustments |
1,475,664,000
JPY
|
1,546,417,000
JPY
|
| Share acquisition rights |
456,192,000
JPY
|
415,662,000
JPY
|
| Net assets |
12,750,939,000
JPY
|
12,624,370,000
JPY
|
| Liabilities and net assets |
18,290,541,000
JPY
|
17,966,953,000
JPY
|