Quarterly Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-05-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
10,705,000,000
JPY
|
17,092,000,000
JPY
|
Securities |
JPY
|
100,000,000
JPY
|
Inventories |
9,193,000,000
JPY
|
2,913,000,000
JPY
|
Other |
2,283,000,000
JPY
|
890,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
Current assets |
28,599,000,000
JPY
|
26,485,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,591,000,000
JPY
|
5,666,000,000
JPY
|
Property, plant and equipment | ||
Land |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
Other | — | — |
Other, net |
587,000,000
JPY
|
599,000,000
JPY
|
Intangible assets |
2,082,000,000
JPY
|
1,818,000,000
JPY
|
Intangible assets | ||
Goodwill |
651,000,000
JPY
|
741,000,000
JPY
|
Other |
1,431,000,000
JPY
|
1,077,000,000
JPY
|
Investments and other assets |
5,570,000,000
JPY
|
5,223,000,000
JPY
|
Investments and other assets | ||
Investment securities |
3,012,000,000
JPY
|
3,004,000,000
JPY
|
Deferred tax assets |
551,000,000
JPY
|
266,000,000
JPY
|
Investment property | — | — |
Investment property, net |
427,000,000
JPY
|
432,000,000
JPY
|
Other |
1,537,000,000
JPY
|
1,506,000,000
JPY
|
Allowance for doubtful accounts |
-99,000,000
JPY
|
-102,000,000
JPY
|
Non-current assets |
13,244,000,000
JPY
|
12,708,000,000
JPY
|
Assets |
41,844,000,000
JPY
|
39,194,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
5,200,000,000
JPY
|
JPY
|
Income taxes payable |
100,000,000
JPY
|
490,000,000
JPY
|
Other |
1,015,000,000
JPY
|
3,660,000,000
JPY
|
Current liabilities |
11,964,000,000
JPY
|
8,296,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
20,000,000
JPY
|
128,000,000
JPY
|
Other |
95,000,000
JPY
|
75,000,000
JPY
|
Non-current liabilities |
908,000,000
JPY
|
1,028,000,000
JPY
|
Liabilities |
12,873,000,000
JPY
|
9,325,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
Retained earnings |
21,147,000,000
JPY
|
22,371,000,000
JPY
|
Treasury shares |
-403,000,000
JPY
|
-454,000,000
JPY
|
Shareholders' equity |
27,926,000,000
JPY
|
29,100,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
964,000,000
JPY
|
670,000,000
JPY
|
Valuation and translation adjustments |
1,035,000,000
JPY
|
761,000,000
JPY
|
Net assets |
28,971,000,000
JPY
|
29,869,000,000
JPY
|
Liabilities and net assets |
41,844,000,000
JPY
|
39,194,000,000
JPY
|