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 |
5,932,984,000
JPY
|
5,860,512,000
JPY
|
| Work in process |
79,417,000
JPY
|
16,335,000
JPY
|
| Other |
1,451,413,000
JPY
|
867,363,000
JPY
|
| Allowance for doubtful accounts |
-625,000
JPY
|
-48,000
JPY
|
| Current assets |
20,315,016,000
JPY
|
19,446,601,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,246,996,000
JPY
|
4,111,386,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
829,442,000
JPY
|
788,733,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,838,703,000
JPY
|
2,890,787,000
JPY
|
| Investments and other assets | ||
| Other |
2,839,138,000
JPY
|
2,890,799,000
JPY
|
| Allowance for doubtful accounts |
-434,000
JPY
|
-11,000
JPY
|
| Non-current assets |
7,915,143,000
JPY
|
7,790,907,000
JPY
|
| Assets |
28,230,160,000
JPY
|
27,237,508,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
491,759,000
JPY
|
439,458,000
JPY
|
| Short-term borrowings |
736,500,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
10,577,000
JPY
|
442,160,000
JPY
|
| Other |
2,029,881,000
JPY
|
1,454,780,000
JPY
|
| Current liabilities |
5,017,494,000
JPY
|
5,716,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,998,969,000
JPY
|
8,456,791,000
JPY
|
| Asset retirement obligations |
69,263,000
JPY
|
68,668,000
JPY
|
| Other |
1,544,236,000
JPY
|
1,482,091,000
JPY
|
| Non-current liabilities |
11,902,739,000
JPY
|
10,288,110,000
JPY
|
| Liabilities |
16,920,233,000
JPY
|
16,004,406,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
775,066,000
JPY
|
775,066,000
JPY
|
| Capital surplus |
511,183,000
JPY
|
511,183,000
JPY
|
| Retained earnings |
10,106,772,000
JPY
|
10,047,966,000
JPY
|
| Treasury shares |
-300,014,000
JPY
|
-300,014,000
JPY
|
| Shareholders' equity |
11,093,008,000
JPY
|
11,034,203,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,784,000
JPY
|
-7,087,000
JPY
|
| Valuation and translation adjustments |
9,784,000
JPY
|
-7,087,000
JPY
|
| Net assets |
11,309,926,000
JPY
|
11,233,102,000
JPY
|
| Liabilities and net assets |
28,230,160,000
JPY
|
27,237,508,000
JPY
|