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 |
3,659,999,000
JPY
|
3,930,630,000
JPY
|
| Securities |
3,125,327,000
JPY
|
2,992,809,000
JPY
|
| Merchandise and finished goods |
1,146,762,000
JPY
|
1,263,847,000
JPY
|
| Work in process |
637,935,000
JPY
|
577,549,000
JPY
|
| Raw materials and supplies |
1,373,529,000
JPY
|
1,442,855,000
JPY
|
| Other |
161,676,000
JPY
|
125,762,000
JPY
|
| Allowance for doubtful accounts |
-1,849,000
JPY
|
-1,652,000
JPY
|
| Current assets |
13,251,053,000
JPY
|
13,251,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,178,875,000
JPY
|
3,880,829,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,714,458,000
JPY
|
1,303,508,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
595,671,000
JPY
|
584,213,000
JPY
|
| Land |
1,246,885,000
JPY
|
1,243,073,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
172,811,000
JPY
|
194,388,000
JPY
|
| Construction in progress |
360,392,000
JPY
|
467,189,000
JPY
|
| Other | — | — |
| Other, net |
88,655,000
JPY
|
88,455,000
JPY
|
| Intangible assets | ||
| Other |
71,332,000
JPY
|
79,583,000
JPY
|
| Intangible assets |
71,332,000
JPY
|
79,583,000
JPY
|
| Investments and other assets |
3,523,078,000
JPY
|
3,422,059,000
JPY
|
| Investments and other assets | ||
| Investment securities |
977,777,000
JPY
|
870,232,000
JPY
|
| Deferred tax assets |
364,959,000
JPY
|
351,538,000
JPY
|
| Other |
373,681,000
JPY
|
379,543,000
JPY
|
| Allowance for doubtful accounts |
-2,880,000
JPY
|
-2,879,000
JPY
|
| Non-current assets |
7,773,285,000
JPY
|
7,382,471,000
JPY
|
| Assets |
21,024,339,000
JPY
|
20,634,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
628,041,000
JPY
|
514,807,000
JPY
|
| Short-term borrowings |
445,372,000
JPY
|
284,340,000
JPY
|
| Income taxes payable |
233,637,000
JPY
|
451,865,000
JPY
|
| Other |
723,301,000
JPY
|
553,743,000
JPY
|
| Current liabilities |
2,957,478,000
JPY
|
3,042,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
225,744,000
JPY
|
342,776,000
JPY
|
| Retirement benefit liability |
729,298,000
JPY
|
736,834,000
JPY
|
| Other |
103,709,000
JPY
|
106,115,000
JPY
|
| Non-current liabilities |
1,090,576,000
JPY
|
1,259,477,000
JPY
|
| Liabilities |
4,048,055,000
JPY
|
4,301,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,623,347,000
JPY
|
2,623,347,000
JPY
|
| Capital surplus |
3,092,112,000
JPY
|
3,092,112,000
JPY
|
| Retained earnings |
10,699,779,000
JPY
|
10,343,242,000
JPY
|
| Treasury shares |
-634,143,000
JPY
|
-634,143,000
JPY
|
| Shareholders' equity |
15,781,095,000
JPY
|
15,424,559,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,322,000
JPY
|
190,021,000
JPY
|
| Foreign currency translation adjustment |
930,092,000
JPY
|
615,385,000
JPY
|
| Remeasurements of defined benefit plans |
13,139,000
JPY
|
12,349,000
JPY
|
| Valuation and translation adjustments |
1,101,553,000
JPY
|
817,756,000
JPY
|
| Non-controlling interests |
93,634,000
JPY
|
90,071,000
JPY
|
| Net assets |
16,976,284,000
JPY
|
16,332,386,000
JPY
|
| Liabilities and net assets |
21,024,339,000
JPY
|
20,634,196,000
JPY
|