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 |
7,408,384,000
JPY
|
6,128,409,000
JPY
|
| Merchandise and finished goods |
117,198,000
JPY
|
109,526,000
JPY
|
| Work in process |
18,292,000
JPY
|
14,636,000
JPY
|
| Other |
240,565,000
JPY
|
407,208,000
JPY
|
| Allowance for doubtful accounts |
-2,568,000
JPY
|
-398,000
JPY
|
| Current assets |
10,033,895,000
JPY
|
9,872,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,485,484,000
JPY
|
1,589,924,000
JPY
|
| Property, plant and equipment | ||
| Land |
651,249,000
JPY
|
651,249,000
JPY
|
| Other | — | — |
| Other, net |
184,958,000
JPY
|
166,742,000
JPY
|
| Intangible assets |
1,058,043,000
JPY
|
412,919,000
JPY
|
| Intangible assets | ||
| Other |
30,518,000
JPY
|
29,243,000
JPY
|
| Investments and other assets |
665,542,000
JPY
|
666,738,000
JPY
|
| Investments and other assets | ||
| Investment securities |
237,378,000
JPY
|
246,429,000
JPY
|
| Other |
428,163,000
JPY
|
420,308,000
JPY
|
| Non-current assets |
3,209,070,000
JPY
|
2,669,581,000
JPY
|
| Assets |
13,242,965,000
JPY
|
12,542,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
198,080,000
JPY
|
115,832,000
JPY
|
| Other |
324,182,000
JPY
|
518,347,000
JPY
|
| Current liabilities |
5,966,097,000
JPY
|
5,818,907,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
200,000,000
JPY
|
| Other |
141,141,000
JPY
|
128,759,000
JPY
|
| Non-current liabilities |
342,179,000
JPY
|
517,618,000
JPY
|
| Liabilities |
6,308,276,000
JPY
|
6,336,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
781,500,000
JPY
|
781,500,000
JPY
|
| Capital surplus |
2,258,560,000
JPY
|
2,186,440,000
JPY
|
| Retained earnings |
4,299,840,000
JPY
|
3,688,922,000
JPY
|
| Treasury shares |
-417,444,000
JPY
|
-536,032,000
JPY
|
| Shareholders' equity |
6,922,457,000
JPY
|
6,120,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
12,232,000
JPY
|
7,604,000
JPY
|
| Net assets |
6,934,689,000
JPY
|
6,205,655,000
JPY
|
| Liabilities and net assets |
13,242,965,000
JPY
|
12,542,181,000
JPY
|