Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
870,676,000
JPY
|
871,689,000
JPY
|
| Other |
165,904,000
JPY
|
101,659,000
JPY
|
| Current assets |
5,856,865,000
JPY
|
4,880,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
689,183,000
JPY
|
613,487,000
JPY
|
| Property, plant and equipment | ||
| Land |
349,083,000
JPY
|
275,303,000
JPY
|
| Other | — | — |
| Other, net |
18,702,000
JPY
|
19,414,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,950,000
JPY
|
15,610,000
JPY
|
| Investments and other assets |
155,043,000
JPY
|
159,357,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-784,000
JPY
|
-714,000
JPY
|
| Non-current assets |
851,177,000
JPY
|
788,455,000
JPY
|
| Assets |
6,708,042,000
JPY
|
5,668,621,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,369,076,000
JPY
|
254,596,000
JPY
|
| Income taxes payable |
JPY
|
103,555,000
JPY
|
| Other |
239,893,000
JPY
|
292,870,000
JPY
|
| Current liabilities |
1,743,236,000
JPY
|
800,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
775,608,000
JPY
|
669,119,000
JPY
|
| Asset retirement obligations |
65,539,000
JPY
|
64,749,000
JPY
|
| Other |
19,744,000
JPY
|
19,625,000
JPY
|
| Non-current liabilities |
904,687,000
JPY
|
793,645,000
JPY
|
| Liabilities |
2,647,923,000
JPY
|
1,594,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,889,000
JPY
|
302,889,000
JPY
|
| Capital surplus |
264,499,000
JPY
|
264,499,000
JPY
|
| Retained earnings |
3,485,024,000
JPY
|
3,501,298,000
JPY
|
| Treasury shares |
-1,220,000
JPY
|
-1,220,000
JPY
|
| Shareholders' equity |
4,051,193,000
JPY
|
4,067,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,926,000
JPY
|
6,815,000
JPY
|
| Valuation and translation adjustments |
8,926,000
JPY
|
6,815,000
JPY
|
| Net assets |
4,060,119,000
JPY
|
4,074,282,000
JPY
|
| Liabilities and net assets |
6,708,042,000
JPY
|
5,668,621,000
JPY
|