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 |
6,650,576,000
JPY
|
6,408,686,000
JPY
|
| Work in process |
270,327,000
JPY
|
259,633,000
JPY
|
| Other |
394,167,000
JPY
|
313,980,000
JPY
|
| Current assets |
8,620,233,000
JPY
|
8,326,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
878,311,000
JPY
|
770,054,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
623,349,000
JPY
|
642,402,000
JPY
|
| Intangible assets | ||
| Goodwill |
364,433,000
JPY
|
368,962,000
JPY
|
| Other |
258,916,000
JPY
|
273,440,000
JPY
|
| Investments and other assets |
983,153,000
JPY
|
1,121,825,000
JPY
|
| Investments and other assets | ||
| Investment securities |
87,063,000
JPY
|
124,670,000
JPY
|
| Deferred tax assets |
379,481,000
JPY
|
355,956,000
JPY
|
| Other |
42,865,000
JPY
|
175,021,000
JPY
|
| Non-current assets |
2,484,813,000
JPY
|
2,534,282,000
JPY
|
| Assets |
11,105,047,000
JPY
|
10,860,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
84,296,000
JPY
|
| Income taxes payable |
374,470,000
JPY
|
261,577,000
JPY
|
| Other |
234,051,000
JPY
|
220,640,000
JPY
|
| Current liabilities |
3,551,388,000
JPY
|
3,352,910,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,825,075,000
JPY
|
1,961,537,000
JPY
|
| Other |
52,045,000
JPY
|
52,045,000
JPY
|
| Non-current liabilities |
2,277,675,000
JPY
|
2,429,960,000
JPY
|
| Liabilities |
5,829,063,000
JPY
|
5,782,870,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
42,236,000
JPY
|
42,236,000
JPY
|
| Retained earnings |
4,327,082,000
JPY
|
4,129,521,000
JPY
|
| Treasury shares |
-129,039,000
JPY
|
-128,910,000
JPY
|
| Shareholders' equity |
5,233,063,000
JPY
|
5,035,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,201,000
JPY
|
1,487,000
JPY
|
| Valuation and translation adjustments |
3,201,000
JPY
|
1,487,000
JPY
|
| Net assets |
5,275,983,000
JPY
|
5,078,045,000
JPY
|
| Liabilities and net assets |
11,105,047,000
JPY
|
10,860,916,000
JPY
|