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 |
22,510,000,000
JPY
|
34,323,000,000
JPY
|
| Other |
1,735,000,000
JPY
|
1,645,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
77,079,000,000
JPY
|
84,482,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,786,000,000
JPY
|
19,153,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,490,000,000
JPY
|
8,815,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,545,000,000
JPY
|
3,705,000,000
JPY
|
| Land |
6,360,000,000
JPY
|
6,360,000,000
JPY
|
| Other | — | — |
| Other, net |
389,000,000
JPY
|
272,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,174,000,000
JPY
|
1,154,000,000
JPY
|
| Investments and other assets |
5,856,000,000
JPY
|
6,718,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-540,000,000
JPY
|
-541,000,000
JPY
|
| Non-current assets |
25,817,000,000
JPY
|
27,026,000,000
JPY
|
| Assets |
102,896,000,000
JPY
|
111,508,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,356,000,000
JPY
|
12,915,000,000
JPY
|
| Income taxes payable |
409,000,000
JPY
|
3,704,000,000
JPY
|
| Other |
7,665,000,000
JPY
|
12,851,000,000
JPY
|
| Current liabilities |
65,115,000,000
JPY
|
69,023,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,299,000,000
JPY
|
3,803,000,000
JPY
|
| Asset retirement obligations |
1,849,000,000
JPY
|
1,822,000,000
JPY
|
| Other |
2,071,000,000
JPY
|
1,944,000,000
JPY
|
| Non-current liabilities |
6,220,000,000
JPY
|
7,570,000,000
JPY
|
| Liabilities |
71,336,000,000
JPY
|
76,593,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,310,000,000
JPY
|
4,310,000,000
JPY
|
| Capital surplus |
4,280,000,000
JPY
|
4,280,000,000
JPY
|
| Retained earnings |
24,410,000,000
JPY
|
27,724,000,000
JPY
|
| Treasury shares |
-1,450,000,000
JPY
|
-1,450,000,000
JPY
|
| Shareholders' equity |
31,549,000,000
JPY
|
34,864,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
14,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-60,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
-39,000,000
JPY
|
11,000,000
JPY
|
| Non-controlling interests |
50,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
31,560,000,000
JPY
|
34,915,000,000
JPY
|
| Liabilities and net assets |
102,896,000,000
JPY
|
111,508,000,000
JPY
|