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 |
6,501,100,000
JPY
|
6,128,409,000
JPY
|
| Merchandise and finished goods |
99,676,000
JPY
|
109,526,000
JPY
|
| Work in process |
18,804,000
JPY
|
14,636,000
JPY
|
| Other |
392,763,000
JPY
|
407,208,000
JPY
|
| Allowance for doubtful accounts |
-1,588,000
JPY
|
-398,000
JPY
|
| Current assets |
9,476,954,000
JPY
|
9,872,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,520,684,000
JPY
|
1,589,924,000
JPY
|
| Property, plant and equipment | ||
| Land |
651,249,000
JPY
|
651,249,000
JPY
|
| Other | — | — |
| Other, net |
169,423,000
JPY
|
166,742,000
JPY
|
| Intangible assets |
813,017,000
JPY
|
412,919,000
JPY
|
| Intangible assets | ||
| Other |
25,124,000
JPY
|
29,243,000
JPY
|
| Investments and other assets |
681,464,000
JPY
|
666,738,000
JPY
|
| Investments and other assets | ||
| Investment securities |
247,714,000
JPY
|
246,429,000
JPY
|
| Other |
433,750,000
JPY
|
420,308,000
JPY
|
| Non-current assets |
3,015,166,000
JPY
|
2,669,581,000
JPY
|
| Assets |
12,492,120,000
JPY
|
12,542,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
202,851,000
JPY
|
115,832,000
JPY
|
| Other |
505,187,000
JPY
|
518,347,000
JPY
|
| Current liabilities |
5,475,815,000
JPY
|
5,818,907,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
200,000,000
JPY
|
| Other |
141,037,000
JPY
|
128,759,000
JPY
|
| Non-current liabilities |
338,126,000
JPY
|
517,618,000
JPY
|
| Liabilities |
5,813,941,000
JPY
|
6,336,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
781,500,000
JPY
|
781,500,000
JPY
|
| Capital surplus |
2,258,560,000
JPY
|
2,186,440,000
JPY
|
| Retained earnings |
4,043,777,000
JPY
|
3,688,922,000
JPY
|
| Treasury shares |
-417,346,000
JPY
|
-536,032,000
JPY
|
| Shareholders' equity |
6,666,491,000
JPY
|
6,120,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
11,687,000
JPY
|
7,604,000
JPY
|
| Net assets |
6,678,179,000
JPY
|
6,205,655,000
JPY
|
| Liabilities and net assets |
12,492,120,000
JPY
|
12,542,181,000
JPY
|