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 |
29,696,000,000
JPY
|
45,928,000,000
JPY
|
Other |
16,527,000,000
JPY
|
13,224,000,000
JPY
|
Current assets |
132,059,000,000
JPY
|
137,085,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
278,601,000,000
JPY
|
259,464,000,000
JPY
|
Property, plant and equipment | ||
Land |
37,624,000,000
JPY
|
34,194,000,000
JPY
|
Other | — | — |
Other, net |
27,609,000,000
JPY
|
26,756,000,000
JPY
|
Intangible assets |
511,000,000
JPY
|
547,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
24,983,000,000
JPY
|
23,869,000,000
JPY
|
Investments and other assets | ||
Other |
4,930,000,000
JPY
|
4,369,000,000
JPY
|
Non-current assets |
304,095,000,000
JPY
|
283,881,000,000
JPY
|
Assets |
436,155,000,000
JPY
|
420,967,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
6,393,000,000
JPY
|
5,031,000,000
JPY
|
Other |
21,889,000,000
JPY
|
22,204,000,000
JPY
|
Current liabilities |
198,289,000,000
JPY
|
192,053,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,648,000,000
JPY
|
10,018,000,000
JPY
|
Asset retirement obligations |
2,078,000,000
JPY
|
2,028,000,000
JPY
|
Other |
4,505,000,000
JPY
|
4,157,000,000
JPY
|
Non-current liabilities |
16,975,000,000
JPY
|
17,842,000,000
JPY
|
Liabilities |
215,265,000,000
JPY
|
209,895,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
Capital surplus |
5,101,000,000
JPY
|
4,610,000,000
JPY
|
Retained earnings |
211,795,000,000
JPY
|
202,485,000,000
JPY
|
Treasury shares |
-224,000,000
JPY
|
-242,000,000
JPY
|
Shareholders' equity |
220,851,000,000
JPY
|
211,031,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
Valuation and translation adjustments |
38,000,000
JPY
|
40,000,000
JPY
|
Net assets |
220,889,000,000
JPY
|
211,072,000,000
JPY
|
Liabilities and net assets |
436,155,000,000
JPY
|
420,967,000,000
JPY
|