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 |
12,550,867,000
JPY
|
12,521,318,000
JPY
|
| Work in process |
61,959,000
JPY
|
72,165,000
JPY
|
| Other |
724,966,000
JPY
|
591,429,000
JPY
|
| Allowance for doubtful accounts |
-19,763,000
JPY
|
-20,970,000
JPY
|
| Current assets |
17,460,884,000
JPY
|
17,377,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,685,311,000
JPY
|
1,684,130,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
404,015,000
JPY
|
414,485,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
91,469,000
JPY
|
41,028,000
JPY
|
| Other | — | — |
| Other, net |
39,953,000
JPY
|
54,886,000
JPY
|
| Accumulated depreciation |
-5,585,958,000
JPY
|
-5,403,730,000
JPY
|
| Intangible assets |
487,520,000
JPY
|
561,978,000
JPY
|
| Intangible assets | ||
| Software |
421,347,000
JPY
|
522,602,000
JPY
|
| Other |
28,791,000
JPY
|
28,821,000
JPY
|
| Investments and other assets |
1,418,877,000
JPY
|
1,356,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,907,000
JPY
|
182,071,000
JPY
|
| Deferred tax assets |
725,892,000
JPY
|
663,938,000
JPY
|
| Other |
524,317,000
JPY
|
531,918,000
JPY
|
| Allowance for doubtful accounts |
-23,239,000
JPY
|
-21,619,000
JPY
|
| Non-current assets |
3,591,708,000
JPY
|
3,602,417,000
JPY
|
| Assets |
21,052,593,000
JPY
|
20,979,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
362,847,000
JPY
|
509,422,000
JPY
|
| Other |
950,590,000
JPY
|
1,214,293,000
JPY
|
| Current liabilities |
1,803,491,000
JPY
|
2,300,580,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
254,173,000
JPY
|
265,039,000
JPY
|
| Other |
512,000
JPY
|
13,797,000
JPY
|
| Non-current liabilities |
254,686,000
JPY
|
278,836,000
JPY
|
| Liabilities |
2,058,177,000
JPY
|
2,579,417,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus |
1,568,391,000
JPY
|
1,458,226,000
JPY
|
| Retained earnings |
16,180,902,000
JPY
|
15,824,357,000
JPY
|
| Treasury shares |
-860,100,000
JPY
|
-882,415,000
JPY
|
| Shareholders' equity |
18,595,693,000
JPY
|
18,106,668,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,044,000
JPY
|
20,354,000
JPY
|
| Valuation and translation adjustments |
314,390,000
JPY
|
209,223,000
JPY
|
| Share acquisition rights |
84,332,000
JPY
|
84,332,000
JPY
|
| Net assets |
18,994,415,000
JPY
|
18,400,224,000
JPY
|
| Liabilities and net assets |
21,052,593,000
JPY
|
20,979,641,000
JPY
|