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 |
9,282,000,000
JPY
|
10,051,000,000
JPY
|
| Merchandise and finished goods |
18,769,000,000
JPY
|
20,628,000,000
JPY
|
| Work in process |
519,000,000
JPY
|
446,000,000
JPY
|
| Raw materials and supplies |
371,000,000
JPY
|
526,000,000
JPY
|
| Other |
4,359,000,000
JPY
|
4,255,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
69,223,000,000
JPY
|
72,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,216,000,000
JPY
|
3,004,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
447,000,000
JPY
|
492,000,000
JPY
|
| Other |
639,000,000
JPY
|
687,000,000
JPY
|
| Intangible assets |
1,086,000,000
JPY
|
1,180,000,000
JPY
|
| Investments and other assets |
4,767,000,000
JPY
|
4,399,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,382,000,000
JPY
|
4,975,000,000
JPY
|
| Allowance for doubtful accounts |
-615,000,000
JPY
|
-576,000,000
JPY
|
| Non-current assets |
9,070,000,000
JPY
|
8,584,000,000
JPY
|
| Assets |
78,293,000,000
JPY
|
81,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,139,000,000
JPY
|
17,112,000,000
JPY
|
| Short-term borrowings |
14,600,000,000
JPY
|
14,279,000,000
JPY
|
| Income taxes payable |
360,000,000
JPY
|
713,000,000
JPY
|
| Other |
5,918,000,000
JPY
|
8,444,000,000
JPY
|
| Current liabilities |
38,462,000,000
JPY
|
40,550,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Long-term borrowings |
2,826,000,000
JPY
|
2,822,000,000
JPY
|
| Retirement benefit liability |
1,490,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
376,000,000
JPY
|
406,000,000
JPY
|
| Non-current liabilities |
6,093,000,000
JPY
|
6,060,000,000
JPY
|
| Liabilities |
44,556,000,000
JPY
|
46,611,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Capital surplus |
3,447,000,000
JPY
|
3,447,000,000
JPY
|
| Retained earnings |
26,791,000,000
JPY
|
26,322,000,000
JPY
|
| Treasury shares |
-4,940,000,000
JPY
|
-1,761,000,000
JPY
|
| Shareholders' equity |
27,909,000,000
JPY
|
30,620,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,618,000,000
JPY
|
1,157,000,000
JPY
|
| Deferred gains or losses on hedges |
-53,000,000
JPY
|
-44,000,000
JPY
|
| Revaluation reserve for land |
22,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
2,939,000,000
JPY
|
2,021,000,000
JPY
|
| Valuation and translation adjustments |
4,526,000,000
JPY
|
3,156,000,000
JPY
|
| Non-controlling interests |
1,300,000,000
JPY
|
1,169,000,000
JPY
|
| Net assets |
33,736,000,000
JPY
|
34,945,000,000
JPY
|
| Liabilities and net assets |
78,293,000,000
JPY
|
81,556,000,000
JPY
|