Quarterly Balance Sheet
Concept |
As at 2023-08-31 |
As at 2023-05-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,831,802,000
JPY
|
4,812,765,000
JPY
|
Other |
1,919,000
JPY
|
14,318,000
JPY
|
Allowance for doubtful accounts |
-1,395,000
JPY
|
-1,684,000
JPY
|
Current assets |
9,743,898,000
JPY
|
10,378,046,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,535,364,000
JPY
|
2,292,586,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
411,459,000
JPY
|
417,382,000
JPY
|
Structures | — | — |
Structures, net |
23,095,000
JPY
|
24,134,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
3,850,000
JPY
|
3,943,000
JPY
|
Land |
1,816,074,000
JPY
|
1,816,074,000
JPY
|
Leased assets | — | — |
Leased assets, net |
22,849,000
JPY
|
24,515,000
JPY
|
Other |
258,036,000
JPY
|
6,536,000
JPY
|
Intangible assets |
14,211,000
JPY
|
15,160,000
JPY
|
Intangible assets | ||
Leased assets |
11,173,000
JPY
|
12,069,000
JPY
|
Other |
3,037,000
JPY
|
3,091,000
JPY
|
Investments and other assets |
1,409,207,000
JPY
|
1,418,514,000
JPY
|
Investments and other assets | ||
Investment securities |
546,682,000
JPY
|
541,749,000
JPY
|
Distressed receivables |
7,755,000
JPY
|
3,995,000
JPY
|
Long-term prepaid expenses |
23,947,000
JPY
|
22,719,000
JPY
|
Deferred tax assets |
63,858,000
JPY
|
83,029,000
JPY
|
Other |
51,421,000
JPY
|
51,518,000
JPY
|
Allowance for doubtful accounts |
-17,356,000
JPY
|
-17,397,000
JPY
|
Non-current assets |
3,958,782,000
JPY
|
3,726,261,000
JPY
|
Assets |
13,702,681,000
JPY
|
14,104,308,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
259,300,000
JPY
|
JPY
|
Income taxes payable |
36,680,000
JPY
|
140,235,000
JPY
|
Other |
73,874,000
JPY
|
11,781,000
JPY
|
Current liabilities |
6,001,610,000
JPY
|
6,007,187,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
230,610,000
JPY
|
Other |
16,983,000
JPY
|
16,783,000
JPY
|
Non-current liabilities |
360,582,000
JPY
|
586,106,000
JPY
|
Liabilities |
6,362,192,000
JPY
|
6,593,294,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
583,663,000
JPY
|
583,663,000
JPY
|
Capital surplus |
462,821,000
JPY
|
462,821,000
JPY
|
Retained earnings |
6,279,231,000
JPY
|
6,453,570,000
JPY
|
Treasury shares |
-255,000
JPY
|
-255,000
JPY
|
Shareholders' equity |
7,325,461,000
JPY
|
7,499,800,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
15,027,000
JPY
|
11,213,000
JPY
|
Valuation and translation adjustments |
15,027,000
JPY
|
11,213,000
JPY
|
Net assets |
7,340,488,000
JPY
|
7,511,014,000
JPY
|
Liabilities and net assets |
13,702,681,000
JPY
|
14,104,308,000
JPY
|