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 |
10,276,163,000
JPY
|
10,669,717,000
JPY
|
| Raw materials and supplies |
10,862,000
JPY
|
7,745,000
JPY
|
| Other |
1,311,689,000
JPY
|
1,311,676,000
JPY
|
| Allowance for doubtful accounts |
-17,741,000
JPY
|
-13,245,000
JPY
|
| Current assets |
15,960,262,000
JPY
|
17,772,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,104,187,000
JPY
|
16,283,488,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,762,926,000
JPY
|
12,424,532,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,370,000
JPY
|
7,726,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,947,686,000
JPY
|
3,032,888,000
JPY
|
| Construction in progress |
57,103,000
JPY
|
452,477,000
JPY
|
| Other | — | — |
| Other, net |
330,101,000
JPY
|
365,862,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
73,610,000
JPY
|
| Other |
144,975,000
JPY
|
131,105,000
JPY
|
| Intangible assets |
144,975,000
JPY
|
204,716,000
JPY
|
| Investments and other assets |
5,269,175,000
JPY
|
5,193,087,000
JPY
|
| Investments and other assets | ||
| Investment securities |
443,813,000
JPY
|
428,961,000
JPY
|
| Long-term loans receivable |
792,034,000
JPY
|
821,874,000
JPY
|
| Deferred tax assets |
876,187,000
JPY
|
786,527,000
JPY
|
| Other |
343,533,000
JPY
|
367,229,000
JPY
|
| Allowance for doubtful accounts |
-41,531,000
JPY
|
-41,984,000
JPY
|
| Non-current assets |
21,518,337,000
JPY
|
21,681,291,000
JPY
|
| Assets |
37,478,600,000
JPY
|
39,454,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
195,186,000
JPY
|
181,196,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
552,748,000
JPY
|
711,278,000
JPY
|
| Other |
1,469,538,000
JPY
|
1,108,172,000
JPY
|
| Current liabilities |
11,073,420,000
JPY
|
15,189,192,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,027,572,000
JPY
|
3,943,034,000
JPY
|
| Retirement benefit liability |
481,164,000
JPY
|
450,931,000
JPY
|
| Asset retirement obligations |
818,643,000
JPY
|
769,838,000
JPY
|
| Other |
67,283,000
JPY
|
67,289,000
JPY
|
| Non-current liabilities |
10,831,654,000
JPY
|
8,790,464,000
JPY
|
| Liabilities |
21,905,074,000
JPY
|
23,979,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,548,683,000
JPY
|
1,548,683,000
JPY
|
| Capital surplus |
165,827,000
JPY
|
165,827,000
JPY
|
| Retained earnings |
14,438,777,000
JPY
|
14,363,295,000
JPY
|
| Treasury shares |
-741,087,000
JPY
|
-741,087,000
JPY
|
| Shareholders' equity |
15,412,201,000
JPY
|
15,336,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,122,000
JPY
|
177,053,000
JPY
|
| Remeasurements of defined benefit plans |
-31,798,000
JPY
|
-39,308,000
JPY
|
| Valuation and translation adjustments |
161,323,000
JPY
|
137,745,000
JPY
|
| Net assets |
15,573,525,000
JPY
|
15,474,464,000
JPY
|
| Liabilities and net assets |
37,478,600,000
JPY
|
39,454,121,000
JPY
|