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 |
1,923,072,000
JPY
|
1,524,485,000
JPY
|
| Raw materials and supplies |
44,681,000
JPY
|
39,909,000
JPY
|
| Other |
385,442,000
JPY
|
476,917,000
JPY
|
| Allowance for doubtful accounts |
-1,993,000
JPY
|
-833,000
JPY
|
| Current assets |
6,384,165,000
JPY
|
6,952,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
673,378,000
JPY
|
551,427,000
JPY
|
| Property, plant and equipment | ||
| Land |
296,007,000
JPY
|
175,207,000
JPY
|
| Other | — | — |
| Other, net |
56,654,000
JPY
|
58,931,000
JPY
|
| Intangible assets |
163,500,000
JPY
|
183,253,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,980,000
JPY
|
JPY
|
| Other |
134,519,000
JPY
|
183,253,000
JPY
|
| Investments and other assets |
732,744,000
JPY
|
666,120,000
JPY
|
| Investments and other assets | ||
| Investment securities |
241,985,000
JPY
|
198,302,000
JPY
|
| Long-term prepaid expenses |
127,973,000
JPY
|
123,362,000
JPY
|
| Deferred tax assets |
213,176,000
JPY
|
203,849,000
JPY
|
| Other |
125,233,000
JPY
|
112,320,000
JPY
|
| Allowance for doubtful accounts |
-7,200,000
JPY
|
-4,800,000
JPY
|
| Non-current assets |
1,569,622,000
JPY
|
1,400,801,000
JPY
|
| Assets |
7,953,788,000
JPY
|
8,353,011,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
68,775,000
JPY
|
64,760,000
JPY
|
| Income taxes payable |
70,633,000
JPY
|
294,045,000
JPY
|
| Other |
920,131,000
JPY
|
936,689,000
JPY
|
| Current liabilities |
3,058,699,000
JPY
|
3,575,674,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
457,375,000
JPY
|
549,231,000
JPY
|
| Asset retirement obligations |
17,865,000
JPY
|
17,126,000
JPY
|
| Other |
17,676,000
JPY
|
16,283,000
JPY
|
| Non-current liabilities |
870,290,000
JPY
|
943,741,000
JPY
|
| Liabilities |
3,928,989,000
JPY
|
4,519,415,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
| Capital surplus |
1,081,627,000
JPY
|
1,080,970,000
JPY
|
| Retained earnings |
2,428,984,000
JPY
|
2,277,924,000
JPY
|
| Treasury shares |
-132,048,000
JPY
|
-141,946,000
JPY
|
| Shareholders' equity |
3,995,215,000
JPY
|
3,833,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,550,000
JPY
|
-3,726,000
JPY
|
| Valuation and translation adjustments |
29,582,000
JPY
|
-5,000
JPY
|
| Net assets |
4,024,798,000
JPY
|
3,833,596,000
JPY
|
| Liabilities and net assets |
7,953,788,000
JPY
|
8,353,011,000
JPY
|