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 |
4,804,000,000
JPY
|
11,653,000,000
JPY
|
| Merchandise and finished goods |
2,987,000,000
JPY
|
2,568,000,000
JPY
|
| Work in process |
3,650,000,000
JPY
|
2,835,000,000
JPY
|
| Raw materials and supplies |
1,379,000,000
JPY
|
1,318,000,000
JPY
|
| Other |
480,000,000
JPY
|
547,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
28,210,000,000
JPY
|
29,099,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,989,000,000
JPY
|
7,124,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
553,000,000
JPY
|
557,000,000
JPY
|
| Land |
3,579,000,000
JPY
|
3,579,000,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets |
198,000,000
JPY
|
112,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,161,000,000
JPY
|
3,739,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,862,000,000
JPY
|
3,234,000,000
JPY
|
| Other |
307,000,000
JPY
|
513,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
11,349,000,000
JPY
|
10,976,000,000
JPY
|
| Assets |
39,560,000,000
JPY
|
40,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,370,000,000
JPY
|
3,212,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
JPY
|
| Income taxes payable |
222,000,000
JPY
|
500,000,000
JPY
|
| Other |
594,000,000
JPY
|
568,000,000
JPY
|
| Current liabilities |
11,215,000,000
JPY
|
12,931,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
1,133,000,000
JPY
|
1,385,000,000
JPY
|
| Non-current liabilities |
2,246,000,000
JPY
|
2,509,000,000
JPY
|
| Liabilities |
13,461,000,000
JPY
|
15,440,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus |
4,794,000,000
JPY
|
4,801,000,000
JPY
|
| Retained earnings |
16,112,000,000
JPY
|
14,871,000,000
JPY
|
| Treasury shares |
-1,427,000,000
JPY
|
-1,277,000,000
JPY
|
| Shareholders' equity |
24,713,000,000
JPY
|
23,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,385,000,000
JPY
|
1,005,000,000
JPY
|
| Valuation and translation adjustments |
1,385,000,000
JPY
|
1,005,000,000
JPY
|
| Net assets |
26,099,000,000
JPY
|
24,635,000,000
JPY
|
| Liabilities and net assets |
39,560,000,000
JPY
|
40,076,000,000
JPY
|