Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,038,000,000
JPY
|
37,526,000,000
JPY
|
| Other |
10,133,000,000
JPY
|
10,295,000,000
JPY
|
| Current assets |
98,148,000,000
JPY
|
99,631,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,988,000,000
JPY
|
57,832,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
25,464,000,000
JPY
|
25,211,000,000
JPY
|
| Other | — | — |
| Other, net |
8,036,000,000
JPY
|
4,858,000,000
JPY
|
| Intangible assets |
1,299,000,000
JPY
|
1,529,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
413,000,000
JPY
|
473,000,000
JPY
|
| Other |
886,000,000
JPY
|
1,055,000,000
JPY
|
| Investments and other assets |
38,585,000,000
JPY
|
35,948,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
9,902,000,000
JPY
|
9,654,000,000
JPY
|
| Other |
17,042,000,000
JPY
|
14,759,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
104,874,000,000
JPY
|
95,310,000,000
JPY
|
| Assets |
203,023,000,000
JPY
|
194,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,539,000,000
JPY
|
3,386,000,000
JPY
|
| Asset retirement obligations |
76,000,000
JPY
|
89,000,000
JPY
|
| Other |
16,521,000,000
JPY
|
15,487,000,000
JPY
|
| Current liabilities |
72,666,000,000
JPY
|
70,152,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,758,000,000
JPY
|
3,579,000,000
JPY
|
| Other |
1,498,000,000
JPY
|
1,459,000,000
JPY
|
| Non-current liabilities |
8,749,000,000
JPY
|
8,379,000,000
JPY
|
| Liabilities |
81,415,000,000
JPY
|
78,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
934,000,000
JPY
|
934,000,000
JPY
|
| Retained earnings |
123,910,000,000
JPY
|
118,741,000,000
JPY
|
| Treasury shares |
-4,393,000,000
JPY
|
-4,393,000,000
JPY
|
| Shareholders' equity |
121,451,000,000
JPY
|
116,282,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
39,000,000
JPY
|
| Valuation and translation adjustments |
127,000,000
JPY
|
126,000,000
JPY
|
| Share acquisition rights |
29,000,000
JPY
|
JPY
|
| Net assets |
121,607,000,000
JPY
|
116,409,000,000
JPY
|
| Liabilities and net assets |
203,023,000,000
JPY
|
194,941,000,000
JPY
|