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 |
1,332,050,000
JPY
|
1,098,877,000
JPY
|
| Work in process |
630,485,000
JPY
|
505,442,000
JPY
|
| Other |
10,885,000
JPY
|
60,549,000
JPY
|
| Current assets |
5,062,659,000
JPY
|
4,762,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,950,435,000
JPY
|
2,004,545,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
489,189,000
JPY
|
501,867,000
JPY
|
| Land |
967,629,000
JPY
|
967,629,000
JPY
|
| Other | — | — |
| Other, net |
493,616,000
JPY
|
535,048,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,432,000
JPY
|
80,047,000
JPY
|
| Investments and other assets |
455,610,000
JPY
|
444,067,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
57,002,000
JPY
|
73,256,000
JPY
|
| Other |
401,747,000
JPY
|
373,950,000
JPY
|
| Allowance for doubtful accounts |
-3,140,000
JPY
|
-3,140,000
JPY
|
| Non-current assets |
2,474,478,000
JPY
|
2,528,659,000
JPY
|
| Assets |
7,537,137,000
JPY
|
7,290,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
661,002,000
JPY
|
559,726,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
135,457,000
JPY
|
80,295,000
JPY
|
| Other |
282,274,000
JPY
|
296,129,000
JPY
|
| Current liabilities |
2,010,884,000
JPY
|
1,815,009,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
393,319,000
JPY
|
469,989,000
JPY
|
| Other |
282,147,000
JPY
|
322,982,000
JPY
|
| Non-current liabilities |
753,198,000
JPY
|
883,023,000
JPY
|
| Liabilities |
2,764,083,000
JPY
|
2,698,032,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,874,083,000
JPY
|
1,874,083,000
JPY
|
| Capital surplus |
44,103,000
JPY
|
44,103,000
JPY
|
| Retained earnings |
3,012,518,000
JPY
|
2,841,026,000
JPY
|
| Treasury shares |
-169,521,000
JPY
|
-169,404,000
JPY
|
| Shareholders' equity |
4,761,183,000
JPY
|
4,589,809,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,871,000
JPY
|
2,868,000
JPY
|
| Valuation and translation adjustments |
11,871,000
JPY
|
2,868,000
JPY
|
| Net assets |
4,773,054,000
JPY
|
4,592,678,000
JPY
|
| Liabilities and net assets |
7,537,137,000
JPY
|
7,290,710,000
JPY
|