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 |
24,824,000,000
JPY
|
22,377,000,000
JPY
|
| Securities |
11,000,000
JPY
|
10,000,000
JPY
|
| Merchandise and finished goods |
20,832,000,000
JPY
|
21,637,000,000
JPY
|
| Work in process |
15,499,000,000
JPY
|
16,399,000,000
JPY
|
| Raw materials and supplies |
19,065,000,000
JPY
|
19,249,000,000
JPY
|
| Other |
7,483,000,000
JPY
|
8,298,000,000
JPY
|
| Allowance for doubtful accounts |
-584,000,000
JPY
|
-606,000,000
JPY
|
| Current assets |
141,875,000,000
JPY
|
151,268,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,705,000,000
JPY
|
103,577,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
54,779,000,000
JPY
|
54,478,000,000
JPY
|
| Other | — | — |
| Other, net |
27,830,000,000
JPY
|
26,950,000,000
JPY
|
| Intangible assets |
3,276,000,000
JPY
|
3,745,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
745,000,000
JPY
|
1,152,000,000
JPY
|
| Other |
2,530,000,000
JPY
|
2,593,000,000
JPY
|
| Investments and other assets |
27,206,000,000
JPY
|
24,341,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,454,000,000
JPY
|
11,848,000,000
JPY
|
| Other |
14,122,000,000
JPY
|
13,181,000,000
JPY
|
| Allowance for doubtful accounts |
-370,000,000
JPY
|
-688,000,000
JPY
|
| Non-current assets |
135,188,000,000
JPY
|
131,664,000,000
JPY
|
| Assets |
277,063,000,000
JPY
|
282,932,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,824,000,000
JPY
|
45,284,000,000
JPY
|
| Short-term borrowings |
12,339,000,000
JPY
|
23,761,000,000
JPY
|
| Income taxes payable |
521,000,000
JPY
|
815,000,000
JPY
|
| Provisions |
54,000,000
JPY
|
4,000,000
JPY
|
| Other |
17,474,000,000
JPY
|
20,553,000,000
JPY
|
| Current liabilities |
115,708,000,000
JPY
|
128,008,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,844,000,000
JPY
|
42,261,000,000
JPY
|
| Asset retirement obligations |
491,000,000
JPY
|
484,000,000
JPY
|
| Other |
10,455,000,000
JPY
|
9,581,000,000
JPY
|
| Non-current liabilities |
66,756,000,000
JPY
|
62,256,000,000
JPY
|
| Liabilities |
182,464,000,000
JPY
|
190,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus |
31,932,000,000
JPY
|
31,932,000,000
JPY
|
| Retained earnings |
26,126,000,000
JPY
|
27,324,000,000
JPY
|
| Treasury shares |
-258,000,000
JPY
|
-255,000,000
JPY
|
| Shareholders' equity |
72,800,000,000
JPY
|
74,002,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,077,000,000
JPY
|
1,010,000,000
JPY
|
| Deferred gains or losses on hedges |
138,000,000
JPY
|
-196,000,000
JPY
|
| Revaluation reserve for land |
3,858,000,000
JPY
|
3,858,000,000
JPY
|
| Valuation and translation adjustments |
18,597,000,000
JPY
|
15,493,000,000
JPY
|
| Net assets |
94,599,000,000
JPY
|
92,667,000,000
JPY
|
| Liabilities and net assets |
277,063,000,000
JPY
|
282,932,000,000
JPY
|