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 |
5,946,503,000
JPY
|
5,425,384,000
JPY
|
| Merchandise and finished goods |
125,370,000
JPY
|
126,895,000
JPY
|
| Work in process |
320,314,000
JPY
|
351,840,000
JPY
|
| Raw materials and supplies |
447,284,000
JPY
|
459,373,000
JPY
|
| Inventories |
1,467,261,000
JPY
|
1,516,671,000
JPY
|
| Other |
120,099,000
JPY
|
140,849,000
JPY
|
| Allowance for doubtful accounts |
-15,095,000
JPY
|
-15,630,000
JPY
|
| Current assets |
11,098,315,000
JPY
|
10,555,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,581,561,000
JPY
|
11,124,624,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,448,145,000
JPY
|
1,448,145,000
JPY
|
| Construction in progress |
150,218,000
JPY
|
19,487,000
JPY
|
| Other | — | — |
| Other, net |
167,260,000
JPY
|
223,317,000
JPY
|
| Intangible assets |
110,807,000
JPY
|
123,231,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
639,439,000
JPY
|
554,538,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-14,925,000
JPY
|
-14,925,000
JPY
|
| Non-current assets |
12,331,807,000
JPY
|
11,802,395,000
JPY
|
| Assets |
23,430,123,000
JPY
|
22,358,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,837,968,000
JPY
|
1,695,380,000
JPY
|
| Short-term borrowings |
485,167,000
JPY
|
430,000,000
JPY
|
| Income taxes payable |
416,621,000
JPY
|
360,406,000
JPY
|
| Other |
1,071,692,000
JPY
|
1,081,448,000
JPY
|
| Current liabilities |
6,693,751,000
JPY
|
6,303,229,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
720,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
5,708,526,000
JPY
|
5,928,164,000
JPY
|
| Asset retirement obligations |
4,699,000
JPY
|
4,701,000
JPY
|
| Other |
192,722,000
JPY
|
236,056,000
JPY
|
| Non-current liabilities |
7,031,687,000
JPY
|
7,064,452,000
JPY
|
| Liabilities |
13,725,438,000
JPY
|
13,367,681,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
536,152,000
JPY
|
536,152,000
JPY
|
| Capital surplus |
321,597,000
JPY
|
321,597,000
JPY
|
| Retained earnings |
8,729,974,000
JPY
|
8,022,589,000
JPY
|
| Treasury shares |
-645,000
JPY
|
-645,000
JPY
|
| Shareholders' equity |
9,587,079,000
JPY
|
8,879,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,629,000
JPY
|
107,080,000
JPY
|
| Valuation and translation adjustments |
117,604,000
JPY
|
110,911,000
JPY
|
| Net assets |
9,704,684,000
JPY
|
8,990,606,000
JPY
|
| Liabilities and net assets |
23,430,123,000
JPY
|
22,358,288,000
JPY
|