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 |
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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
213,367,000,000
JPY
|
198,513,000,000
JPY
|
| 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 | ||
| Intangible assets |
511,000,000
JPY
|
547,000,000
JPY
|
| 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
|
| Retirement benefit liability |
1,743,000,000
JPY
|
1,636,000,000
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
|
| Remeasurements of defined benefit plans |
37,000,000
JPY
|
39,000,000
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
|