Quarterly Consolidated 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 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 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 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,306,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,573,874,000
JPY
|
— |
3,163,473,000
JPY
|
— |
2,906,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— |
14,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
443,000
JPY
|
— |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,243,000
JPY
|
— |
15,083,000
JPY
|
— |
14,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,957,000
JPY
|
— |
22,000
JPY
|
— |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,985,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,349,090,000
JPY
|
— |
3,951,049,000
JPY
|
— |
3,576,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
55,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,981,000
JPY
|
— |
71,695,000
JPY
|
— |
61,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
2,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,220,000
JPY
|
— |
2,220,000
JPY
|
— |
2,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— |
18,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-95,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,466,000
JPY
|
— |
-93,873,000
JPY
|
— |
-80,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,000
JPY
|
— |
50,000
JPY
|
— |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
49,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,375,000
JPY
|
— |
79,745,000
JPY
|
— |
78,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
476,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
470,062,000
JPY
|
— |
444,687,000
JPY
|
— |
447,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
140,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,891,000
JPY
|
— |
135,378,000
JPY
|
— |
126,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
62,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,974,000
JPY
|
— |
63,327,000
JPY
|
— |
63,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-51,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,719,000
JPY
|
— |
-51,719,000
JPY
|
— |
-51,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
581,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,419,000
JPY
|
— |
596,129,000
JPY
|
— |
588,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,567,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,933,509,000
JPY
|
— |
4,547,178,000
JPY
|
— |
4,164,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
121,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,538,000
JPY
|
— |
80,536,000
JPY
|
— |
63,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
29,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,101,000
JPY
|
— |
24,748,000
JPY
|
— |
23,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
767,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
834,210,000
JPY
|
— |
794,989,000
JPY
|
— |
682,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
89,590,000
JPY
|
— |
81,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
425,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
427,632,000
JPY
|
— |
411,080,000
JPY
|
— |
410,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,192,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,842,000
JPY
|
— |
1,206,069,000
JPY
|
— |
1,093,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
478,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,775,000
JPY
|
— |
478,775,000
JPY
|
— |
478,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
434,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,675,000
JPY
|
— |
434,675,000
JPY
|
— |
434,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,460,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,758,217,000
JPY
|
— |
2,427,658,000
JPY
|
— |
2,157,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,374,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,671,667,000
JPY
|
— |
3,341,108,000
JPY
|
— |
3,071,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,197,000
JPY
|
2,758,217,000
JPY
|
3,374,354,000
JPY
|
2,447,707,000
JPY
|
3,374,354,000
JPY
|
5,900,000
JPY
|
428,775,000
JPY
|
434,675,000
JPY
|
478,775,000
JPY
|
3,671,667,000
JPY
|
2,460,904,000
JPY
|
434,675,000
JPY
|
3,671,667,000
JPY
|
478,775,000
JPY
|
3,341,108,000
JPY
|
3,341,108,000
JPY
|
3,071,036,000
JPY
|
434,675,000
JPY
|
428,775,000
JPY
|
2,157,586,000
JPY
|
478,775,000
JPY
|
434,675,000
JPY
|
478,775,000
JPY
|
3,071,036,000
JPY
|
2,427,658,000
JPY
|
13,197,000
JPY
|
2,144,389,000
JPY
|
5,900,000
JPY
|
434,675,000
JPY
|
2,827,527,000
JPY
|
1,900,880,000
JPY
|
2,125,330,000
JPY
|
428,775,000
JPY
|
1,914,077,000
JPY
|
5,900,000
JPY
|
3,038,780,000
JPY
|
478,775,000
JPY
|
434,675,000
JPY
|
3,038,780,000
JPY
|
478,775,000
JPY
|
2,827,527,000
JPY
|
13,197,000
JPY
|
| Liabilities and net assets | — | — |
4,567,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,933,509,000
JPY
|
— |
4,547,178,000
JPY
|
— |
4,164,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |