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 |
5,477,944,000
JPY
|
5,627,983,000
JPY
|
| Securities |
1,000,798,000
JPY
|
1,500,612,000
JPY
|
| Merchandise and finished goods |
1,124,702,000
JPY
|
788,999,000
JPY
|
| Work in process |
1,547,747,000
JPY
|
1,381,737,000
JPY
|
| Raw materials and supplies |
1,553,784,000
JPY
|
1,414,641,000
JPY
|
| Other |
571,802,000
JPY
|
528,786,000
JPY
|
| Allowance for doubtful accounts |
-33,600,000
JPY
|
-31,740,000
JPY
|
| Current assets |
17,962,482,000
JPY
|
17,555,459,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,060,190,000
JPY
|
6,925,587,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,984,325,000
JPY
|
5,984,325,000
JPY
|
| Other | — | — |
| Other, net |
1,075,865,000
JPY
|
941,261,000
JPY
|
| Intangible assets |
69,405,000
JPY
|
43,348,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,405,477,000
JPY
|
4,515,688,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,029,444,000
JPY
|
4,141,215,000
JPY
|
| Other |
379,568,000
JPY
|
374,517,000
JPY
|
| Allowance for doubtful accounts |
-3,535,000
JPY
|
-44,000
JPY
|
| Non-current assets |
13,535,073,000
JPY
|
11,484,624,000
JPY
|
| Assets |
31,497,555,000
JPY
|
29,040,083,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,328,814,000
JPY
|
909,338,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
257,063,000
JPY
|
195,638,000
JPY
|
| Other |
419,440,000
JPY
|
327,409,000
JPY
|
| Current liabilities |
5,173,587,000
JPY
|
4,398,553,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
714,400,000
JPY
|
821,500,000
JPY
|
| Asset retirement obligations |
122,986,000
JPY
|
41,918,000
JPY
|
| Other |
492,491,000
JPY
|
124,131,000
JPY
|
| Non-current liabilities |
1,689,415,000
JPY
|
1,345,489,000
JPY
|
| Liabilities |
6,863,003,000
JPY
|
5,744,042,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,150,000,000
JPY
|
1,150,000,000
JPY
|
| Capital surplus |
1,479,586,000
JPY
|
1,479,586,000
JPY
|
| Retained earnings |
21,031,855,000
JPY
|
20,416,976,000
JPY
|
| Treasury shares |
-815,762,000
JPY
|
-717,155,000
JPY
|
| Shareholders' equity |
22,845,680,000
JPY
|
22,329,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,788,872,000
JPY
|
966,632,000
JPY
|
| Valuation and translation adjustments |
1,788,872,000
JPY
|
966,632,000
JPY
|
| Net assets |
24,634,552,000
JPY
|
23,296,040,000
JPY
|
| Liabilities and net assets |
31,497,555,000
JPY
|
29,040,083,000
JPY
|