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 |
878,703,000
JPY
|
629,735,000
JPY
|
| Securities |
100,050,000
JPY
|
121,881,000
JPY
|
| Other |
1,084,106,000
JPY
|
1,134,621,000
JPY
|
| Allowance for doubtful accounts |
-6,016,000
JPY
|
-4,558,000
JPY
|
| Current assets |
12,237,878,000
JPY
|
12,558,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,378,270,000
JPY
|
5,021,162,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,297,433,000
JPY
|
3,213,174,000
JPY
|
| Other | — | — |
| Other, net |
2,080,837,000
JPY
|
1,807,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,454,000
JPY
|
23,436,000
JPY
|
| Investments and other assets |
3,223,823,000
JPY
|
2,896,393,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,125,674,000
JPY
|
1,055,607,000
JPY
|
| Other |
2,105,987,000
JPY
|
1,849,007,000
JPY
|
| Allowance for doubtful accounts |
-7,839,000
JPY
|
-8,221,000
JPY
|
| Non-current assets |
10,626,548,000
JPY
|
7,940,991,000
JPY
|
| Assets |
22,864,426,000
JPY
|
20,499,727,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,398,290,000
JPY
|
6,665,257,000
JPY
|
| Short-term borrowings |
1,740,500,000
JPY
|
1,894,000,000
JPY
|
| Income taxes payable |
226,740,000
JPY
|
240,194,000
JPY
|
| Other |
1,343,299,000
JPY
|
1,285,448,000
JPY
|
| Current liabilities |
11,029,333,000
JPY
|
11,464,861,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,415,798,000
JPY
|
1,897,214,000
JPY
|
| Retirement benefit liability |
438,268,000
JPY
|
423,734,000
JPY
|
| Asset retirement obligations |
520,816,000
JPY
|
514,809,000
JPY
|
| Other |
454,585,000
JPY
|
485,744,000
JPY
|
| Non-current liabilities |
6,151,482,000
JPY
|
3,628,486,000
JPY
|
| Liabilities |
17,180,816,000
JPY
|
15,093,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,482,063,000
JPY
|
1,482,063,000
JPY
|
| Capital surplus |
1,385,862,000
JPY
|
1,385,862,000
JPY
|
| Retained earnings |
2,669,289,000
JPY
|
2,472,294,000
JPY
|
| Treasury shares |
-33,904,000
JPY
|
-33,904,000
JPY
|
| Shareholders' equity |
5,503,311,000
JPY
|
5,306,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,060,000
JPY
|
82,840,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
408,000
JPY
|
| Remeasurements of defined benefit plans |
14,237,000
JPY
|
16,814,000
JPY
|
| Valuation and translation adjustments |
180,298,000
JPY
|
100,063,000
JPY
|
| Net assets |
5,683,610,000
JPY
|
5,406,380,000
JPY
|
| Liabilities and net assets |
22,864,426,000
JPY
|
20,499,727,000
JPY
|