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 |
6,377,296,000
JPY
|
6,739,441,000
JPY
|
| Work in process |
309,058,000
JPY
|
274,060,000
JPY
|
| Other |
282,093,000
JPY
|
426,005,000
JPY
|
| Current assets |
8,870,995,000
JPY
|
8,888,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,383,650,000
JPY
|
945,715,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
896,273,000
JPY
|
319,708,000
JPY
|
| Other |
310,627,000
JPY
|
289,791,000
JPY
|
| Intangible assets |
1,206,900,000
JPY
|
609,500,000
JPY
|
| Investments and other assets |
1,071,109,000
JPY
|
1,025,092,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,792,000
JPY
|
98,304,000
JPY
|
| Deferred tax assets |
406,315,000
JPY
|
362,969,000
JPY
|
| Other |
44,142,000
JPY
|
43,945,000
JPY
|
| Non-current assets |
3,661,660,000
JPY
|
2,580,307,000
JPY
|
| Assets |
12,532,655,000
JPY
|
11,469,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
249,914,000
JPY
|
JPY
|
| Income taxes payable |
391,510,000
JPY
|
476,101,000
JPY
|
| Other |
316,677,000
JPY
|
235,153,000
JPY
|
| Current liabilities |
4,479,573,000
JPY
|
3,638,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,569,303,000
JPY
|
1,645,525,000
JPY
|
| Retirement benefit liability |
171,889,000
JPY
|
52,300,000
JPY
|
| Other |
52,045,000
JPY
|
2,045,000
JPY
|
| Non-current liabilities |
2,388,486,000
JPY
|
2,054,288,000
JPY
|
| Liabilities |
6,868,060,000
JPY
|
5,692,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
42,236,000
JPY
|
42,236,000
JPY
|
| Retained earnings |
4,930,569,000
JPY
|
4,822,813,000
JPY
|
| Treasury shares |
-345,294,000
JPY
|
-129,039,000
JPY
|
| Shareholders' equity |
5,620,295,000
JPY
|
5,728,794,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,366,000
JPY
|
6,046,000
JPY
|
| Valuation and translation adjustments |
5,366,000
JPY
|
6,046,000
JPY
|
| Non-controlling interests |
38,932,000
JPY
|
41,622,000
JPY
|
| Net assets |
5,664,595,000
JPY
|
5,776,464,000
JPY
|
| Liabilities and net assets |
12,532,655,000
JPY
|
11,469,209,000
JPY
|