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 |
6,217,262,000
JPY
|
6,408,686,000
JPY
|
| Work in process |
291,446,000
JPY
|
259,633,000
JPY
|
| Other |
495,337,000
JPY
|
313,980,000
JPY
|
| Current assets |
8,447,513,000
JPY
|
8,326,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
862,414,000
JPY
|
770,054,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
342,070,000
JPY
|
368,962,000
JPY
|
| Other |
271,125,000
JPY
|
273,440,000
JPY
|
| Intangible assets |
613,196,000
JPY
|
642,402,000
JPY
|
| Investments and other assets |
924,281,000
JPY
|
1,121,825,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,569,000
JPY
|
124,670,000
JPY
|
| Deferred tax assets |
266,800,000
JPY
|
355,956,000
JPY
|
| Other |
40,981,000
JPY
|
175,021,000
JPY
|
| Non-current assets |
2,399,892,000
JPY
|
2,534,282,000
JPY
|
| Assets |
10,847,405,000
JPY
|
10,860,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
84,296,000
JPY
|
| Income taxes payable |
217,208,000
JPY
|
261,577,000
JPY
|
| Other |
258,789,000
JPY
|
220,640,000
JPY
|
| Current liabilities |
3,199,132,000
JPY
|
3,352,910,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,722,800,000
JPY
|
1,961,537,000
JPY
|
| Retirement benefit liability |
59,598,000
JPY
|
65,675,000
JPY
|
| Other |
52,045,000
JPY
|
52,045,000
JPY
|
| Non-current liabilities |
2,168,460,000
JPY
|
2,429,960,000
JPY
|
| Liabilities |
5,367,593,000
JPY
|
5,782,870,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
42,236,000
JPY
|
42,236,000
JPY
|
| Retained earnings |
4,528,354,000
JPY
|
4,129,521,000
JPY
|
| Treasury shares |
-129,039,000
JPY
|
-128,910,000
JPY
|
| Shareholders' equity |
5,434,336,000
JPY
|
5,035,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,283,000
JPY
|
1,487,000
JPY
|
| Valuation and translation adjustments |
4,283,000
JPY
|
1,487,000
JPY
|
| Non-controlling interests |
41,191,000
JPY
|
40,926,000
JPY
|
| Net assets |
5,479,811,000
JPY
|
5,078,045,000
JPY
|
| Liabilities and net assets |
10,847,405,000
JPY
|
10,860,916,000
JPY
|