Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
6,462,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,812,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
16,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
11,621,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,378,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,960,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — |
1,518,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
858,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-463,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-441,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
1,055,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
417,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
143,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-92,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-90,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
51,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
13,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-21,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
7,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,816,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
43,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-25,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
17,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
11,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — |
93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
8,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,433,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
546,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
8,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
3,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
22,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
80,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
38,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-13,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,405,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,726,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
16,027,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,104,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
152,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
7,104,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,007,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
712,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
230,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,067,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
586,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
8,171,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
583,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
583,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
462,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
462,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
6,794,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,453,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
7,840,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,499,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
15,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
15,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
28,526,000
JPY
|
7,855,692,000
JPY
|
6,354,466,000
JPY
|
7,840,570,000
JPY
|
462,821,000
JPY
|
15,121,000
JPY
|
1,347,000
JPY
|
462,821,000
JPY
|
583,663,000
JPY
|
410,000,000
JPY
|
-255,000
JPY
|
6,794,340,000
JPY
|
15,121,000
JPY
|
11,213,000
JPY
|
1,347,000
JPY
|
7,511,014,000
JPY
|
11,213,000
JPY
|
462,821,000
JPY
|
6,453,570,000
JPY
|
-255,000
JPY
|
410,000,000
JPY
|
462,821,000
JPY
|
583,663,000
JPY
|
7,499,800,000
JPY
|
28,526,000
JPY
|
6,013,696,000
JPY
|
462,821,000
JPY
|
7,140,687,000
JPY
|
5,654,582,000
JPY
|
462,821,000
JPY
|
6,094,457,000
JPY
|
10,622,000
JPY
|
1,347,000
JPY
|
583,663,000
JPY
|
7,151,310,000
JPY
|
-255,000
JPY
|
410,000,000
JPY
|
28,526,000
JPY
|
10,622,000
JPY
|
| Liabilities and net assets | — |
16,027,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,104,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |