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 |
21,855,000,000
JPY
|
24,653,000,000
JPY
|
| Securities |
22,000,000
JPY
|
12,000,000
JPY
|
| Merchandise and finished goods |
21,248,000,000
JPY
|
20,082,000,000
JPY
|
| Work in process |
16,043,000,000
JPY
|
15,230,000,000
JPY
|
| Raw materials and supplies |
22,014,000,000
JPY
|
21,211,000,000
JPY
|
| Other |
7,204,000,000
JPY
|
8,332,000,000
JPY
|
| Allowance for doubtful accounts |
-604,000,000
JPY
|
-570,000,000
JPY
|
| Current assets |
149,008,000,000
JPY
|
145,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,539,000,000
JPY
|
105,240,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,840,000,000
JPY
|
22,088,000,000
JPY
|
| Land |
57,937,000,000
JPY
|
55,178,000,000
JPY
|
| Other | — | — |
| Other, net |
29,762,000,000
JPY
|
27,972,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
263,000,000
JPY
|
636,000,000
JPY
|
| Other |
2,731,000,000
JPY
|
2,677,000,000
JPY
|
| Intangible assets |
2,995,000,000
JPY
|
3,313,000,000
JPY
|
| Investments and other assets |
36,265,000,000
JPY
|
35,737,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,208,000,000
JPY
|
14,257,000,000
JPY
|
| Other |
22,523,000,000
JPY
|
21,856,000,000
JPY
|
| Allowance for doubtful accounts |
-466,000,000
JPY
|
-375,000,000
JPY
|
| Non-current assets |
148,800,000,000
JPY
|
144,291,000,000
JPY
|
| Assets |
297,809,000,000
JPY
|
289,975,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,957,000,000
JPY
|
41,023,000,000
JPY
|
| Short-term borrowings |
8,367,000,000
JPY
|
13,739,000,000
JPY
|
| Income taxes payable |
1,035,000,000
JPY
|
1,077,000,000
JPY
|
| Provisions |
16,000,000
JPY
|
11,000,000
JPY
|
| Other |
29,348,000,000
JPY
|
25,487,000,000
JPY
|
| Current liabilities |
119,736,000,000
JPY
|
118,804,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
54,414,000,000
JPY
|
46,268,000,000
JPY
|
| Retirement benefit liability |
9,889,000,000
JPY
|
10,167,000,000
JPY
|
| Asset retirement obligations |
497,000,000
JPY
|
493,000,000
JPY
|
| Other |
13,666,000,000
JPY
|
13,995,000,000
JPY
|
| Non-current liabilities |
79,194,000,000
JPY
|
71,687,000,000
JPY
|
| Liabilities |
198,930,000,000
JPY
|
190,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus |
31,932,000,000
JPY
|
31,932,000,000
JPY
|
| Retained earnings |
25,505,000,000
JPY
|
25,766,000,000
JPY
|
| Treasury shares |
-262,000,000
JPY
|
-259,000,000
JPY
|
| Shareholders' equity |
72,175,000,000
JPY
|
72,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,337,000,000
JPY
|
2,625,000,000
JPY
|
| Deferred gains or losses on hedges |
136,000,000
JPY
|
541,000,000
JPY
|
| Revaluation reserve for land |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Foreign currency translation adjustment |
4,813,000,000
JPY
|
3,784,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,250,000,000
JPY
|
12,970,000,000
JPY
|
| Valuation and translation adjustments |
23,314,000,000
JPY
|
23,698,000,000
JPY
|
| Non-controlling interests |
3,388,000,000
JPY
|
3,345,000,000
JPY
|
| Net assets |
98,878,000,000
JPY
|
99,483,000,000
JPY
|
| Liabilities and net assets |
297,809,000,000
JPY
|
289,975,000,000
JPY
|