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 |
7,419,801,000
JPY
|
7,483,812,000
JPY
|
| Merchandise and finished goods |
1,099,267,000
JPY
|
1,136,688,000
JPY
|
| Other |
731,014,000
JPY
|
755,353,000
JPY
|
| Allowance for doubtful accounts |
-548,000
JPY
|
-305,000
JPY
|
| Current assets |
12,999,025,000
JPY
|
12,586,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,501,511,000
JPY
|
4,639,611,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,318,786,000
JPY
|
6,344,987,000
JPY
|
| Accumulated depreciation |
-3,653,399,000
JPY
|
-3,576,761,000
JPY
|
| Buildings and structures, net |
2,665,386,000
JPY
|
2,768,225,000
JPY
|
| Machinery, equipment and vehicles |
2,079,734,000
JPY
|
2,034,004,000
JPY
|
| Accumulated depreciation |
-1,696,865,000
JPY
|
-1,639,362,000
JPY
|
| Machinery, equipment and vehicles, net |
382,868,000
JPY
|
394,641,000
JPY
|
| Land |
1,357,010,000
JPY
|
1,363,010,000
JPY
|
| Construction in progress |
24,165,000
JPY
|
30,649,000
JPY
|
| Other |
448,446,000
JPY
|
452,535,000
JPY
|
| Accumulated depreciation |
-376,366,000
JPY
|
-369,451,000
JPY
|
| Other, net |
72,080,000
JPY
|
83,084,000
JPY
|
| Intangible assets | ||
| Other |
62,091,000
JPY
|
68,619,000
JPY
|
| Intangible assets |
62,091,000
JPY
|
68,619,000
JPY
|
| Investments and other assets |
7,536,066,000
JPY
|
7,335,460,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,139,094,000
JPY
|
6,935,597,000
JPY
|
| Long-term loans receivable |
3,149,000
JPY
|
3,447,000
JPY
|
| Deferred tax assets |
19,747,000
JPY
|
16,745,000
JPY
|
| Other |
375,192,000
JPY
|
380,821,000
JPY
|
| Allowance for doubtful accounts |
-1,117,000
JPY
|
-1,151,000
JPY
|
| Non-current assets |
12,099,669,000
JPY
|
12,043,692,000
JPY
|
| Assets |
25,098,695,000
JPY
|
24,630,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,310,869,000
JPY
|
1,194,275,000
JPY
|
| Short-term borrowings |
1,270,000,000
JPY
|
1,270,000,000
JPY
|
| Income taxes payable |
122,427,000
JPY
|
84,832,000
JPY
|
| Other |
992,489,000
JPY
|
999,334,000
JPY
|
| Current liabilities |
3,722,372,000
JPY
|
3,573,610,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Retirement benefit liability |
136,861,000
JPY
|
134,134,000
JPY
|
| Other |
49,918,000
JPY
|
49,903,000
JPY
|
| Non-current liabilities |
3,096,195,000
JPY
|
3,035,797,000
JPY
|
| Liabilities |
6,818,568,000
JPY
|
6,609,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,322,214,000
JPY
|
1,322,214,000
JPY
|
| Capital surplus |
1,399,402,000
JPY
|
1,396,852,000
JPY
|
| Retained earnings |
11,649,795,000
JPY
|
11,546,537,000
JPY
|
| Treasury shares |
-41,811,000
JPY
|
-48,511,000
JPY
|
| Shareholders' equity |
14,329,600,000
JPY
|
14,217,092,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,893,766,000
JPY
|
3,758,300,000
JPY
|
| Foreign currency translation adjustment |
39,911,000
JPY
|
30,577,000
JPY
|
| Valuation and translation adjustments |
3,933,677,000
JPY
|
3,788,878,000
JPY
|
| Non-controlling interests |
16,848,000
JPY
|
14,708,000
JPY
|
| Net assets |
18,280,126,000
JPY
|
18,020,678,000
JPY
|
| Liabilities and net assets |
25,098,695,000
JPY
|
24,630,086,000
JPY
|