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 |
12,095,011,000
JPY
|
16,359,278,000
JPY
|
| Inventories |
10,308,644,000
JPY
|
8,135,406,000
JPY
|
| Other |
1,645,036,000
JPY
|
2,449,412,000
JPY
|
| Current assets |
26,941,837,000
JPY
|
30,794,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,460,421,000
JPY
|
10,694,826,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,252,865,000
JPY
|
7,129,721,000
JPY
|
| Other | — | — |
| Other, net |
4,207,555,000
JPY
|
3,565,105,000
JPY
|
| Intangible assets | ||
| Other |
254,773,000
JPY
|
246,652,000
JPY
|
| Intangible assets |
254,773,000
JPY
|
246,652,000
JPY
|
| Investments and other assets |
8,758,801,000
JPY
|
8,408,258,000
JPY
|
| Investments and other assets | ||
| Other |
2,087,425,000
JPY
|
1,847,488,000
JPY
|
| Non-current assets |
21,473,996,000
JPY
|
19,349,736,000
JPY
|
| Assets |
48,415,834,000
JPY
|
50,144,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
182,089,000
JPY
|
1,655,401,000
JPY
|
| Asset retirement obligations |
26,575,000
JPY
|
28,325,000
JPY
|
| Other |
2,704,518,000
JPY
|
3,503,211,000
JPY
|
| Current liabilities |
4,104,437,000
JPY
|
6,575,803,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,335,333,000
JPY
|
1,289,440,000
JPY
|
| Asset retirement obligations |
1,538,486,000
JPY
|
1,516,427,000
JPY
|
| Other |
19,664,000
JPY
|
7,958,000
JPY
|
| Non-current liabilities |
2,893,485,000
JPY
|
2,813,826,000
JPY
|
| Liabilities |
6,997,923,000
JPY
|
9,389,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,946,166,000
JPY
|
3,946,119,000
JPY
|
| Retained earnings |
34,207,569,000
JPY
|
32,947,835,000
JPY
|
| Treasury shares |
-39,617,000
JPY
|
-39,270,000
JPY
|
| Shareholders' equity |
41,680,917,000
JPY
|
40,421,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,517,000
JPY
|
49,972,000
JPY
|
| Deferred gains or losses on hedges |
257,135,000
JPY
|
1,097,334,000
JPY
|
| Foreign currency translation adjustment |
-724,234,000
JPY
|
-836,200,000
JPY
|
| Remeasurements of defined benefit plans |
17,575,000
JPY
|
22,333,000
JPY
|
| Valuation and translation adjustments |
-263,006,000
JPY
|
333,440,000
JPY
|
| Net assets |
41,417,911,000
JPY
|
40,754,924,000
JPY
|
| Liabilities and net assets |
48,415,834,000
JPY
|
50,144,553,000
JPY
|