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 |
4,548,000,000
JPY
|
5,825,000,000
JPY
|
| Other |
1,194,000,000
JPY
|
323,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
20,288,000,000
JPY
|
19,516,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,123,000,000
JPY
|
3,326,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,498,000,000
JPY
|
3,646,000,000
JPY
|
| Accumulated depreciation |
-2,182,000,000
JPY
|
-2,095,000,000
JPY
|
| Buildings and structures, net |
1,315,000,000
JPY
|
1,551,000,000
JPY
|
| Land |
1,687,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
782,000,000
JPY
|
817,000,000
JPY
|
| Accumulated depreciation |
-661,000,000
JPY
|
-691,000,000
JPY
|
| Other, net |
120,000,000
JPY
|
125,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
303,000,000
JPY
|
56,000,000
JPY
|
| Other |
45,000,000
JPY
|
55,000,000
JPY
|
| Intangible assets |
348,000,000
JPY
|
111,000,000
JPY
|
| Investments and other assets |
1,872,000,000
JPY
|
1,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,273,000,000
JPY
|
1,015,000,000
JPY
|
| Other |
581,000,000
JPY
|
576,000,000
JPY
|
| Allowance for doubtful accounts |
-557,000,000
JPY
|
-612,000,000
JPY
|
| Non-current assets |
5,345,000,000
JPY
|
5,052,000,000
JPY
|
| Assets |
25,633,000,000
JPY
|
24,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,685,000,000
JPY
|
7,793,000,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
JPY
|
| Income taxes payable |
29,000,000
JPY
|
334,000,000
JPY
|
| Other |
565,000,000
JPY
|
632,000,000
JPY
|
| Current liabilities |
16,484,000,000
JPY
|
16,139,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
240,000,000
JPY
|
234,000,000
JPY
|
| Other |
499,000,000
JPY
|
270,000,000
JPY
|
| Non-current liabilities |
739,000,000
JPY
|
504,000,000
JPY
|
| Liabilities |
17,224,000,000
JPY
|
16,644,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
494,000,000
JPY
|
494,000,000
JPY
|
| Capital surplus |
627,000,000
JPY
|
627,000,000
JPY
|
| Retained earnings |
6,625,000,000
JPY
|
6,306,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
7,747,000,000
JPY
|
7,427,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
720,000,000
JPY
|
563,000,000
JPY
|
| Remeasurements of defined benefit plans |
-72,000,000
JPY
|
-84,000,000
JPY
|
| Valuation and translation adjustments |
648,000,000
JPY
|
479,000,000
JPY
|
| Non-controlling interests |
13,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
8,409,000,000
JPY
|
7,924,000,000
JPY
|
| Liabilities and net assets |
25,633,000,000
JPY
|
24,568,000,000
JPY
|