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 |
8,229,569,000
JPY
|
10,669,717,000
JPY
|
| Raw materials and supplies |
12,106,000
JPY
|
7,745,000
JPY
|
| Other |
1,818,467,000
JPY
|
1,311,676,000
JPY
|
| Allowance for doubtful accounts |
-20,325,000
JPY
|
-13,245,000
JPY
|
| Current assets |
14,360,246,000
JPY
|
17,772,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,099,936,000
JPY
|
16,283,488,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,520,761,000
JPY
|
12,424,532,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,563,000
JPY
|
7,726,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,905,085,000
JPY
|
3,032,888,000
JPY
|
| Construction in progress |
344,188,000
JPY
|
452,477,000
JPY
|
| Other | — | — |
| Other, net |
322,336,000
JPY
|
365,862,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
73,610,000
JPY
|
| Other |
185,956,000
JPY
|
131,105,000
JPY
|
| Intangible assets |
185,956,000
JPY
|
204,716,000
JPY
|
| Investments and other assets |
5,313,834,000
JPY
|
5,193,087,000
JPY
|
| Investments and other assets | ||
| Investment securities |
495,572,000
JPY
|
428,961,000
JPY
|
| Long-term loans receivable |
750,164,000
JPY
|
821,874,000
JPY
|
| Deferred tax assets |
910,300,000
JPY
|
786,527,000
JPY
|
| Other |
330,491,000
JPY
|
367,229,000
JPY
|
| Allowance for doubtful accounts |
-40,171,000
JPY
|
-41,984,000
JPY
|
| Non-current assets |
21,599,727,000
JPY
|
21,681,291,000
JPY
|
| Assets |
35,959,974,000
JPY
|
39,454,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
190,813,000
JPY
|
181,196,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
251,991,000
JPY
|
711,278,000
JPY
|
| Other |
1,473,805,000
JPY
|
1,108,172,000
JPY
|
| Current liabilities |
10,431,589,000
JPY
|
15,189,192,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,373,170,000
JPY
|
3,943,034,000
JPY
|
| Retirement benefit liability |
498,499,000
JPY
|
450,931,000
JPY
|
| Asset retirement obligations |
820,453,000
JPY
|
769,838,000
JPY
|
| Other |
67,958,000
JPY
|
67,289,000
JPY
|
| Non-current liabilities |
10,185,764,000
JPY
|
8,790,464,000
JPY
|
| Liabilities |
20,617,354,000
JPY
|
23,979,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,548,683,000
JPY
|
1,548,683,000
JPY
|
| Capital surplus |
165,827,000
JPY
|
165,827,000
JPY
|
| Retained earnings |
14,170,631,000
JPY
|
14,363,295,000
JPY
|
| Treasury shares |
-741,143,000
JPY
|
-741,087,000
JPY
|
| Shareholders' equity |
15,143,999,000
JPY
|
15,336,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,972,000
JPY
|
177,053,000
JPY
|
| Remeasurements of defined benefit plans |
-29,351,000
JPY
|
-39,308,000
JPY
|
| Valuation and translation adjustments |
198,620,000
JPY
|
137,745,000
JPY
|
| Net assets |
15,342,620,000
JPY
|
15,474,464,000
JPY
|
| Liabilities and net assets |
35,959,974,000
JPY
|
39,454,121,000
JPY
|