Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-08-31 |
As at 2021-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
521,759,000
JPY
|
477,576,000
JPY
|
| Other |
210,249,000
JPY
|
168,314,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,347,738,000
JPY
|
2,647,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,300,000
JPY
|
100,174,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,850,000
JPY
|
47,311,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,056,000
JPY
|
21,675,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
17,493,000
JPY
|
18,287,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,586,000
JPY
|
30,053,000
JPY
|
| Investments and other assets |
380,074,000
JPY
|
256,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
184,021,000
JPY
|
51,420,000
JPY
|
| Deferred tax assets |
54,834,000
JPY
|
62,824,000
JPY
|
| Other |
91,702,000
JPY
|
92,313,000
JPY
|
| Allowance for doubtful accounts |
-15,357,000
JPY
|
-15,358,000
JPY
|
| Non-current assets |
503,960,000
JPY
|
386,300,000
JPY
|
| Assets |
2,851,699,000
JPY
|
3,034,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
453,500,000
JPY
|
86,700,000
JPY
|
| Income taxes payable |
12,355,000
JPY
|
96,379,000
JPY
|
| Other |
172,439,000
JPY
|
291,060,000
JPY
|
| Current liabilities |
915,700,000
JPY
|
1,212,254,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
305,001,000
JPY
|
304,657,000
JPY
|
| Retirement benefit liability |
14,475,000
JPY
|
14,085,000
JPY
|
| Other |
21,280,000
JPY
|
21,909,000
JPY
|
| Non-current liabilities |
345,756,000
JPY
|
345,651,000
JPY
|
| Liabilities |
1,261,456,000
JPY
|
1,557,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
801,835,000
JPY
|
801,835,000
JPY
|
| Retained earnings |
-346,663,000
JPY
|
-368,242,000
JPY
|
| Treasury shares |
-86,299,000
JPY
|
-86,299,000
JPY
|
| Shareholders' equity |
1,502,015,000
JPY
|
1,480,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,998,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-3,770,000
JPY
|
-4,216,000
JPY
|
| Valuation and translation adjustments |
88,228,000
JPY
|
-4,216,000
JPY
|
| Net assets |
1,590,243,000
JPY
|
1,476,219,000
JPY
|
| Liabilities and net assets |
2,851,699,000
JPY
|
3,034,125,000
JPY
|