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 |
5,717,573,000
JPY
|
4,964,110,000
JPY
|
| Merchandise and finished goods |
391,506,000
JPY
|
410,193,000
JPY
|
| Work in process |
22,868,000
JPY
|
18,084,000
JPY
|
| Raw materials and supplies |
403,505,000
JPY
|
414,319,000
JPY
|
| Other |
34,627,000
JPY
|
30,371,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
11,207,949,000
JPY
|
9,996,281,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,206,187,000
JPY
|
2,290,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
261,433,000
JPY
|
261,433,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
48,724,000
JPY
|
65,086,000
JPY
|
| Construction in progress |
77,425,000
JPY
|
30,200,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,843,000
JPY
|
3,877,000
JPY
|
| Investments and other assets |
3,313,532,000
JPY
|
2,700,469,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,294,176,000
JPY
|
2,672,125,000
JPY
|
| Other |
9,563,000
JPY
|
18,551,000
JPY
|
| Non-current assets |
5,522,563,000
JPY
|
4,994,464,000
JPY
|
| Assets |
16,730,512,000
JPY
|
14,990,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,000,510,000
JPY
|
2,104,445,000
JPY
|
| Income taxes payable |
377,824,000
JPY
|
142,120,000
JPY
|
| Other |
180,124,000
JPY
|
146,505,000
JPY
|
| Current liabilities |
3,808,371,000
JPY
|
3,626,206,000
JPY
|
| Non-current liabilities | ||
| Other |
52,849,000
JPY
|
71,972,000
JPY
|
| Non-current liabilities |
980,404,000
JPY
|
830,063,000
JPY
|
| Liabilities |
4,788,776,000
JPY
|
4,456,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
773,704,000
JPY
|
769,852,000
JPY
|
| Retained earnings |
8,799,281,000
JPY
|
7,829,995,000
JPY
|
| Treasury shares |
-502,867,000
JPY
|
-509,162,000
JPY
|
| Shareholders' equity |
9,891,188,000
JPY
|
8,911,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,050,547,000
JPY
|
1,622,720,000
JPY
|
| Valuation and translation adjustments |
2,050,547,000
JPY
|
1,622,720,000
JPY
|
| Net assets |
11,941,736,000
JPY
|
10,534,475,000
JPY
|
| Liabilities and net assets |
16,730,512,000
JPY
|
14,990,746,000
JPY
|