Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
798,823,000
JPY
|
871,689,000
JPY
|
| Other |
110,445,000
JPY
|
101,659,000
JPY
|
| Current assets |
5,592,730,000
JPY
|
4,880,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
679,117,000
JPY
|
613,487,000
JPY
|
| Property, plant and equipment | ||
| Land |
334,767,000
JPY
|
275,303,000
JPY
|
| Other | — | — |
| Other, net |
21,162,000
JPY
|
19,414,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,781,000
JPY
|
15,610,000
JPY
|
| Investments and other assets |
159,044,000
JPY
|
159,357,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-797,000
JPY
|
-714,000
JPY
|
| Non-current assets |
847,942,000
JPY
|
788,455,000
JPY
|
| Assets |
6,440,673,000
JPY
|
5,668,621,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,199,116,000
JPY
|
254,596,000
JPY
|
| Income taxes payable |
35,157,000
JPY
|
103,555,000
JPY
|
| Other |
259,916,000
JPY
|
292,870,000
JPY
|
| Current liabilities |
1,612,561,000
JPY
|
800,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
664,601,000
JPY
|
669,119,000
JPY
|
| Asset retirement obligations |
65,276,000
JPY
|
64,749,000
JPY
|
| Other |
19,847,000
JPY
|
19,625,000
JPY
|
| Non-current liabilities |
793,580,000
JPY
|
793,645,000
JPY
|
| Liabilities |
2,406,142,000
JPY
|
1,594,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,889,000
JPY
|
302,889,000
JPY
|
| Capital surplus |
264,499,000
JPY
|
264,499,000
JPY
|
| Retained earnings |
3,460,202,000
JPY
|
3,501,298,000
JPY
|
| Treasury shares |
-1,220,000
JPY
|
-1,220,000
JPY
|
| Shareholders' equity |
4,026,371,000
JPY
|
4,067,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,159,000
JPY
|
6,815,000
JPY
|
| Valuation and translation adjustments |
8,159,000
JPY
|
6,815,000
JPY
|
| Net assets |
4,034,530,000
JPY
|
4,074,282,000
JPY
|
| Liabilities and net assets |
6,440,673,000
JPY
|
5,668,621,000
JPY
|