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 |
1,239,085,000
JPY
|
1,142,976,000
JPY
|
| Merchandise and finished goods |
4,120,696,000
JPY
|
4,181,618,000
JPY
|
| Raw materials and supplies |
46,405,000
JPY
|
51,335,000
JPY
|
| Other |
564,687,000
JPY
|
477,069,000
JPY
|
| Allowance for doubtful accounts |
-73,958,000
JPY
|
-77,623,000
JPY
|
| Current assets |
10,404,728,000
JPY
|
9,408,507,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,823,769,000
JPY
|
9,226,592,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,226,266,000
JPY
|
2,289,778,000
JPY
|
| Land |
3,273,768,000
JPY
|
3,281,427,000
JPY
|
| Other | — | — |
| Other, net |
949,407,000
JPY
|
1,027,310,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,029,000
JPY
|
14,058,000
JPY
|
| Other |
108,730,000
JPY
|
108,979,000
JPY
|
| Intangible assets |
115,759,000
JPY
|
123,038,000
JPY
|
| Investments and other assets |
727,967,000
JPY
|
842,658,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,299,000
JPY
|
176,145,000
JPY
|
| Other |
919,780,000
JPY
|
959,600,000
JPY
|
| Allowance for doubtful accounts |
-291,112,000
JPY
|
-293,087,000
JPY
|
| Non-current assets |
9,667,496,000
JPY
|
10,192,288,000
JPY
|
| Assets |
20,072,224,000
JPY
|
19,600,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,831,463,000
JPY
|
3,014,305,000
JPY
|
| Short-term borrowings |
7,927,263,000
JPY
|
8,140,167,000
JPY
|
| Income taxes payable |
58,525,000
JPY
|
50,654,000
JPY
|
| Other |
1,947,620,000
JPY
|
1,285,143,000
JPY
|
| Current liabilities |
13,206,212,000
JPY
|
12,689,440,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,035,284,000
JPY
|
4,935,563,000
JPY
|
| Provisions |
48,342,000
JPY
|
50,576,000
JPY
|
| Retirement benefit liability |
393,488,000
JPY
|
419,744,000
JPY
|
| Asset retirement obligations |
193,662,000
JPY
|
200,918,000
JPY
|
| Other |
802,194,000
JPY
|
832,169,000
JPY
|
| Non-current liabilities |
6,472,973,000
JPY
|
6,438,972,000
JPY
|
| Liabilities |
19,679,185,000
JPY
|
19,128,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,642,682,000
JPY
|
3,946,230,000
JPY
|
| Retained earnings |
-431,850,000
JPY
|
-2,643,644,000
JPY
|
| Treasury shares |
-1,169,705,000
JPY
|
-1,169,705,000
JPY
|
| Shareholders' equity |
141,127,000
JPY
|
232,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,000
JPY
|
7,000
JPY
|
| Remeasurements of defined benefit plans |
100,009,000
JPY
|
96,994,000
JPY
|
| Valuation and translation adjustments |
100,047,000
JPY
|
97,002,000
JPY
|
| Non-controlling interests |
151,865,000
JPY
|
142,499,000
JPY
|
| Net assets |
393,039,000
JPY
|
472,383,000
JPY
|
| Liabilities and net assets |
20,072,224,000
JPY
|
19,600,796,000
JPY
|