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 |
2,847,673,000
JPY
|
3,191,999,000
JPY
|
| Other |
71,218,000
JPY
|
23,797,000
JPY
|
| Current assets |
3,499,585,000
JPY
|
3,787,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,351,000
JPY
|
71,297,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
21,231,000
JPY
|
263,334,000
JPY
|
| Other |
1,150,000
JPY
|
1,375,000
JPY
|
| Intangible assets |
22,381,000
JPY
|
264,709,000
JPY
|
| Investments and other assets |
435,554,000
JPY
|
457,621,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
514,287,000
JPY
|
793,627,000
JPY
|
| Assets |
4,013,872,000
JPY
|
4,581,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,829,000
JPY
|
92,450,000
JPY
|
| Other |
148,918,000
JPY
|
103,840,000
JPY
|
| Current liabilities |
784,074,000
JPY
|
891,153,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
108,315,000
JPY
|
303,318,000
JPY
|
| Asset retirement obligations |
27,673,000
JPY
|
27,676,000
JPY
|
| Non-current liabilities |
135,988,000
JPY
|
330,994,000
JPY
|
| Liabilities |
920,062,000
JPY
|
1,222,148,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
553,809,000
JPY
|
553,809,000
JPY
|
| Capital surplus |
552,808,000
JPY
|
552,808,000
JPY
|
| Retained earnings |
2,275,085,000
JPY
|
2,547,102,000
JPY
|
| Treasury shares |
-300,080,000
JPY
|
-300,080,000
JPY
|
| Shareholders' equity |
3,081,622,000
JPY
|
3,353,639,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,005,000
JPY
|
8,070,000
JPY
|
| Foreign currency translation adjustment |
182,000
JPY
|
-2,583,000
JPY
|
| Valuation and translation adjustments |
12,188,000
JPY
|
5,487,000
JPY
|
| Net assets |
3,093,810,000
JPY
|
3,359,126,000
JPY
|
| Liabilities and net assets |
4,013,872,000
JPY
|
4,581,274,000
JPY
|