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 |
4,585,000,000
JPY
|
3,607,000,000
JPY
|
| Merchandise and finished goods |
6,024,000,000
JPY
|
5,626,000,000
JPY
|
| Work in process |
5,993,000,000
JPY
|
5,577,000,000
JPY
|
| Raw materials and supplies |
7,932,000,000
JPY
|
7,035,000,000
JPY
|
| Other |
1,301,000,000
JPY
|
1,172,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,853,000,000
JPY
|
40,663,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,029,000,000
JPY
|
25,837,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,489,000,000
JPY
|
7,757,000,000
JPY
|
| Intangible assets |
365,000,000
JPY
|
377,000,000
JPY
|
| Intangible assets | ||
| Other |
365,000,000
JPY
|
377,000,000
JPY
|
| Investments and other assets |
3,741,000,000
JPY
|
3,673,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,068,000,000
JPY
|
2,964,000,000
JPY
|
| Other |
682,000,000
JPY
|
720,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
30,136,000,000
JPY
|
29,888,000,000
JPY
|
| Assets |
74,990,000,000
JPY
|
70,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,499,000,000
JPY
|
4,435,000,000
JPY
|
| Income taxes payable |
846,000,000
JPY
|
559,000,000
JPY
|
| Provisions |
93,000,000
JPY
|
54,000,000
JPY
|
| Other |
3,159,000,000
JPY
|
5,488,000,000
JPY
|
| Current liabilities |
16,411,000,000
JPY
|
15,428,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,718,000,000
JPY
|
3,368,000,000
JPY
|
| Other |
282,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
6,456,000,000
JPY
|
4,151,000,000
JPY
|
| Liabilities |
22,868,000,000
JPY
|
19,580,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
7,072,000,000
JPY
|
7,072,000,000
JPY
|
| Retained earnings |
36,126,000,000
JPY
|
35,006,000,000
JPY
|
| Treasury shares |
-123,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
50,261,000,000
JPY
|
49,140,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,235,000,000
JPY
|
1,159,000,000
JPY
|
| Valuation and translation adjustments |
1,602,000,000
JPY
|
1,532,000,000
JPY
|
| Net assets |
52,122,000,000
JPY
|
50,971,000,000
JPY
|
| Liabilities and net assets |
74,990,000,000
JPY
|
70,552,000,000
JPY
|