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 |
3,252,502,000
JPY
|
2,448,185,000
JPY
|
| Other |
372,398,000
JPY
|
271,469,000
JPY
|
| Allowance for doubtful accounts |
-13,995,000
JPY
|
-20,996,000
JPY
|
| Current assets |
30,618,330,000
JPY
|
36,220,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,105,460,000
JPY
|
6,785,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,231,587,000
JPY
|
3,999,060,000
JPY
|
| Other | — | — |
| Other, net |
2,873,872,000
JPY
|
2,785,940,000
JPY
|
| Intangible assets | ||
| Intangible assets |
643,355,000
JPY
|
720,780,000
JPY
|
| Investments and other assets |
2,904,903,000
JPY
|
2,981,139,000
JPY
|
| Investments and other assets | ||
| Other |
2,927,650,000
JPY
|
3,000,461,000
JPY
|
| Allowance for doubtful accounts |
-22,747,000
JPY
|
-19,321,000
JPY
|
| Non-current assets |
10,653,718,000
JPY
|
10,486,921,000
JPY
|
| Assets |
41,272,049,000
JPY
|
46,707,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,390,000,000
JPY
|
JPY
|
| Income taxes payable |
175,995,000
JPY
|
306,191,000
JPY
|
| Other |
1,853,909,000
JPY
|
1,813,531,000
JPY
|
| Current liabilities |
16,096,514,000
JPY
|
21,567,747,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,253,751,000
JPY
|
1,265,239,000
JPY
|
| Other |
281,736,000
JPY
|
295,492,000
JPY
|
| Non-current liabilities |
1,612,451,000
JPY
|
1,626,295,000
JPY
|
| Liabilities |
17,708,965,000
JPY
|
23,194,042,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,224,000
JPY
|
1,765,224,000
JPY
|
| Retained earnings |
19,803,533,000
JPY
|
19,721,047,000
JPY
|
| Treasury shares |
-477,161,000
JPY
|
-477,057,000
JPY
|
| Shareholders' equity |
22,582,863,000
JPY
|
22,500,481,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
886,787,000
JPY
|
956,629,000
JPY
|
| Foreign currency translation adjustment |
33,863,000
JPY
|
2,373,000
JPY
|
| Remeasurements of defined benefit plans |
59,278,000
JPY
|
54,087,000
JPY
|
| Valuation and translation adjustments |
979,929,000
JPY
|
1,013,089,000
JPY
|
| Non-controlling interests |
289,000
JPY
|
262,000
JPY
|
| Net assets |
23,563,083,000
JPY
|
23,513,832,000
JPY
|
| Liabilities and net assets |
41,272,049,000
JPY
|
46,707,875,000
JPY
|