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 |
3,579,498,000
JPY
|
4,965,804,000
JPY
|
| Other |
453,629,000
JPY
|
500,568,000
JPY
|
| Allowance for doubtful accounts |
-846,000
JPY
|
-2,227,000
JPY
|
| Current assets |
27,076,335,000
JPY
|
31,633,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,904,652,000
JPY
|
11,693,032,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,467,333,000
JPY
|
7,518,017,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
59,770,000
JPY
|
76,867,000
JPY
|
| Construction in progress |
10,650,000
JPY
|
41,737,000
JPY
|
| Other | — | — |
| Other, net |
16,486,000
JPY
|
21,860,000
JPY
|
| Intangible assets |
556,137,000
JPY
|
575,676,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
464,906,000
JPY
|
464,906,000
JPY
|
| Other |
91,230,000
JPY
|
110,770,000
JPY
|
| Investments and other assets |
2,042,088,000
JPY
|
1,728,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
865,528,000
JPY
|
683,649,000
JPY
|
| Deferred tax assets |
231,962,000
JPY
|
187,957,000
JPY
|
| Other |
949,554,000
JPY
|
858,087,000
JPY
|
| Allowance for doubtful accounts |
-4,956,000
JPY
|
-1,681,000
JPY
|
| Non-current assets |
12,502,877,000
JPY
|
13,996,723,000
JPY
|
| Assets |
39,579,212,000
JPY
|
45,629,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,175,328,000
JPY
|
16,301,557,000
JPY
|
| Income taxes payable |
8,502,000
JPY
|
99,179,000
JPY
|
| Other |
1,207,419,000
JPY
|
1,153,219,000
JPY
|
| Current liabilities |
16,610,815,000
JPY
|
23,371,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,920,875,000
JPY
|
9,917,564,000
JPY
|
| Asset retirement obligations |
80,996,000
JPY
|
57,022,000
JPY
|
| Other |
463,023,000
JPY
|
509,893,000
JPY
|
| Non-current liabilities |
11,464,895,000
JPY
|
10,484,479,000
JPY
|
| Liabilities |
28,075,711,000
JPY
|
33,855,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,253,779,000
JPY
|
2,253,779,000
JPY
|
| Capital surplus |
2,447,492,000
JPY
|
2,448,641,000
JPY
|
| Retained earnings |
7,176,361,000
JPY
|
7,363,595,000
JPY
|
| Treasury shares |
-453,434,000
JPY
|
-342,696,000
JPY
|
| Shareholders' equity |
11,424,198,000
JPY
|
11,723,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,302,000
JPY
|
33,146,000
JPY
|
| Valuation and translation adjustments |
61,302,000
JPY
|
33,146,000
JPY
|
| Net assets |
11,503,501,000
JPY
|
11,774,467,000
JPY
|
| Liabilities and net assets |
39,579,212,000
JPY
|
45,629,982,000
JPY
|