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 |
5,526,005,000
JPY
|
4,964,110,000
JPY
|
| Merchandise and finished goods |
345,778,000
JPY
|
410,193,000
JPY
|
| Work in process |
18,190,000
JPY
|
18,084,000
JPY
|
| Raw materials and supplies |
327,222,000
JPY
|
414,319,000
JPY
|
| Other |
43,185,000
JPY
|
30,371,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,764,281,000
JPY
|
9,996,281,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,179,348,000
JPY
|
2,290,116,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
573,208,000
JPY
|
599,676,000
JPY
|
| Structures | — | — |
| Structures, net |
110,131,000
JPY
|
114,662,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,102,974,000
JPY
|
1,193,796,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
247,000
JPY
|
691,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,825,000
JPY
|
24,570,000
JPY
|
| Land |
261,433,000
JPY
|
261,433,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
54,178,000
JPY
|
65,086,000
JPY
|
| Construction in progress |
49,350,000
JPY
|
30,200,000
JPY
|
| Intangible assets |
3,067,000
JPY
|
3,877,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,098,779,000
JPY
|
2,700,469,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,076,367,000
JPY
|
2,672,125,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
12,619,000
JPY
|
18,551,000
JPY
|
| Non-current assets |
5,281,195,000
JPY
|
4,994,464,000
JPY
|
| Assets |
16,045,477,000
JPY
|
14,990,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,938,047,000
JPY
|
2,104,445,000
JPY
|
| Income taxes payable |
366,518,000
JPY
|
142,120,000
JPY
|
| Other |
162,334,000
JPY
|
146,505,000
JPY
|
| Current liabilities |
3,608,045,000
JPY
|
3,626,206,000
JPY
|
| Non-current liabilities | ||
| Other |
58,681,000
JPY
|
71,972,000
JPY
|
| Non-current liabilities |
928,818,000
JPY
|
830,063,000
JPY
|
| Liabilities |
4,536,863,000
JPY
|
4,456,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
773,704,000
JPY
|
769,852,000
JPY
|
| Retained earnings |
8,517,101,000
JPY
|
7,829,995,000
JPY
|
| Treasury shares |
-502,867,000
JPY
|
-509,162,000
JPY
|
| Shareholders' equity |
9,609,008,000
JPY
|
8,911,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,899,604,000
JPY
|
1,622,720,000
JPY
|
| Valuation and translation adjustments |
1,899,604,000
JPY
|
1,622,720,000
JPY
|
| Net assets |
11,508,613,000
JPY
|
10,534,475,000
JPY
|
| Liabilities and net assets |
16,045,477,000
JPY
|
14,990,746,000
JPY
|