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 |
1,365,028,000
JPY
|
1,475,549,000
JPY
|
Work in process |
24,395,000
JPY
|
15,776,000
JPY
|
Raw materials and supplies |
9,708,000
JPY
|
17,640,000
JPY
|
Other |
123,478,000
JPY
|
105,238,000
JPY
|
Current assets |
3,788,004,000
JPY
|
3,574,637,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,552,276,000
JPY
|
3,578,096,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
1,657,379,000
JPY
|
1,696,000,000
JPY
|
Land |
1,805,219,000
JPY
|
1,805,219,000
JPY
|
Other | — | — |
Other, net |
89,677,000
JPY
|
76,876,000
JPY
|
Intangible assets |
69,218,000
JPY
|
79,703,000
JPY
|
Intangible assets | ||
Investments and other assets |
609,440,000
JPY
|
553,764,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
230,661,000
JPY
|
243,366,000
JPY
|
Other |
378,778,000
JPY
|
310,397,000
JPY
|
Non-current assets |
4,230,935,000
JPY
|
4,211,563,000
JPY
|
Assets |
8,018,940,000
JPY
|
7,786,201,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
300,876,000
JPY
|
242,914,000
JPY
|
Income taxes payable |
196,007,000
JPY
|
118,285,000
JPY
|
Other |
221,546,000
JPY
|
228,250,000
JPY
|
Current liabilities |
1,698,113,000
JPY
|
1,527,035,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
895,151,000
JPY
|
1,057,159,000
JPY
|
Asset retirement obligations |
31,508,000
JPY
|
31,408,000
JPY
|
Other |
105,411,000
JPY
|
107,449,000
JPY
|
Non-current liabilities |
1,387,404,000
JPY
|
1,562,241,000
JPY
|
Liabilities |
3,085,518,000
JPY
|
3,089,276,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
826,583,000
JPY
|
826,583,000
JPY
|
Capital surplus |
944,126,000
JPY
|
943,072,000
JPY
|
Retained earnings |
3,197,682,000
JPY
|
3,017,703,000
JPY
|
Treasury shares |
-143,373,000
JPY
|
-152,915,000
JPY
|
Shareholders' equity |
4,825,019,000
JPY
|
4,634,445,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
108,402,000
JPY
|
62,479,000
JPY
|
Valuation and translation adjustments |
108,402,000
JPY
|
62,479,000
JPY
|
Net assets |
4,933,421,000
JPY
|
4,696,924,000
JPY
|
Liabilities and net assets |
8,018,940,000
JPY
|
7,786,201,000
JPY
|