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 |
3,371,439,000
JPY
|
5,062,508,000
JPY
|
| Other |
493,987,000
JPY
|
377,518,000
JPY
|
| Current assets |
22,336,021,000
JPY
|
20,838,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,577,000
JPY
|
150,622,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,077,000
JPY
|
18,610,000
JPY
|
| Investments and other assets |
566,472,000
JPY
|
459,490,000
JPY
|
| Investments and other assets | ||
| Other |
570,422,000
JPY
|
463,440,000
JPY
|
| Allowance for doubtful accounts |
-3,950,000
JPY
|
-3,950,000
JPY
|
| Non-current assets |
734,127,000
JPY
|
628,723,000
JPY
|
| Assets |
23,070,148,000
JPY
|
21,466,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,185,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
97,768,000
JPY
|
402,893,000
JPY
|
| Other |
1,249,422,000
JPY
|
1,094,211,000
JPY
|
| Current liabilities |
11,253,916,000
JPY
|
10,275,819,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,084,859,000
JPY
|
2,995,443,000
JPY
|
| Retirement benefit liability |
106,791,000
JPY
|
104,661,000
JPY
|
| Other |
28,452,000
JPY
|
19,562,000
JPY
|
| Non-current liabilities |
3,429,340,000
JPY
|
3,268,226,000
JPY
|
| Liabilities |
14,683,257,000
JPY
|
13,544,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
730,429,000
JPY
|
730,429,000
JPY
|
| Capital surplus |
690,781,000
JPY
|
690,781,000
JPY
|
| Retained earnings |
7,957,176,000
JPY
|
7,518,736,000
JPY
|
| Treasury shares |
-994,806,000
JPY
|
-1,020,336,000
JPY
|
| Shareholders' equity |
8,383,580,000
JPY
|
7,919,610,000
JPY
|
| Share acquisition rights |
3,310,000
JPY
|
3,310,000
JPY
|
| Net assets |
8,386,890,000
JPY
|
7,922,920,000
JPY
|
| Liabilities and net assets |
23,070,148,000
JPY
|
21,466,967,000
JPY
|