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 |
12,220,984,000
JPY
|
12,521,318,000
JPY
|
| Work in process |
33,709,000
JPY
|
72,165,000
JPY
|
| Other |
716,694,000
JPY
|
591,429,000
JPY
|
| Allowance for doubtful accounts |
-17,957,000
JPY
|
-20,970,000
JPY
|
| Current assets |
17,322,500,000
JPY
|
17,377,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,670,935,000
JPY
|
1,684,130,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
717,492,000
JPY
|
760,668,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
129,241,000
JPY
|
41,028,000
JPY
|
| Other | — | — |
| Other, net |
27,610,000
JPY
|
54,886,000
JPY
|
| Accumulated depreciation |
-5,585,325,000
JPY
|
-5,403,730,000
JPY
|
| Intangible assets | ||
| Other |
28,763,000
JPY
|
28,821,000
JPY
|
| Intangible assets |
454,004,000
JPY
|
561,978,000
JPY
|
| Investments and other assets |
1,339,039,000
JPY
|
1,356,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
194,148,000
JPY
|
182,071,000
JPY
|
| Deferred tax assets |
690,764,000
JPY
|
663,938,000
JPY
|
| Other |
476,333,000
JPY
|
531,918,000
JPY
|
| Allowance for doubtful accounts |
-22,206,000
JPY
|
-21,619,000
JPY
|
| Non-current assets |
3,463,978,000
JPY
|
3,602,417,000
JPY
|
| Assets |
20,786,478,000
JPY
|
20,979,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
209,523,000
JPY
|
509,422,000
JPY
|
| Other |
840,831,000
JPY
|
1,214,293,000
JPY
|
| Current liabilities |
1,505,258,000
JPY
|
2,300,580,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
249,124,000
JPY
|
265,039,000
JPY
|
| Other |
479,000
JPY
|
13,797,000
JPY
|
| Non-current liabilities |
249,603,000
JPY
|
278,836,000
JPY
|
| Liabilities |
1,754,861,000
JPY
|
2,579,417,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus |
1,570,590,000
JPY
|
1,458,226,000
JPY
|
| Retained earnings |
16,249,465,000
JPY
|
15,824,357,000
JPY
|
| Treasury shares |
-858,808,000
JPY
|
-882,415,000
JPY
|
| Shareholders' equity |
18,667,747,000
JPY
|
18,106,668,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,581,000
JPY
|
20,354,000
JPY
|
| Foreign currency translation adjustment |
245,898,000
JPY
|
188,869,000
JPY
|
| Valuation and translation adjustments |
274,480,000
JPY
|
209,223,000
JPY
|
| Share acquisition rights |
80,842,000
JPY
|
84,332,000
JPY
|
| Non-controlling interests |
8,547,000
JPY
|
JPY
|
| Net assets |
19,031,617,000
JPY
|
18,400,224,000
JPY
|
| Liabilities and net assets |
20,786,478,000
JPY
|
20,979,641,000
JPY
|