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 |
7,397,871,000
JPY
|
7,483,812,000
JPY
|
| Merchandise and finished goods |
1,158,371,000
JPY
|
1,136,688,000
JPY
|
| Other |
709,455,000
JPY
|
755,353,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
-305,000
JPY
|
| Current assets |
12,695,620,000
JPY
|
12,586,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,559,040,000
JPY
|
4,639,611,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,363,010,000
JPY
|
1,363,010,000
JPY
|
| Construction in progress |
20,150,000
JPY
|
30,649,000
JPY
|
| Other |
447,156,000
JPY
|
452,535,000
JPY
|
| Accumulated depreciation |
-369,497,000
JPY
|
-369,451,000
JPY
|
| Other, net |
77,658,000
JPY
|
83,084,000
JPY
|
| Intangible assets |
65,118,000
JPY
|
68,619,000
JPY
|
| Intangible assets | ||
| Other |
65,118,000
JPY
|
68,619,000
JPY
|
| Investments and other assets |
8,179,141,000
JPY
|
7,335,460,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,776,436,000
JPY
|
6,935,597,000
JPY
|
| Long-term loans receivable |
3,263,000
JPY
|
3,447,000
JPY
|
| Deferred tax assets |
22,359,000
JPY
|
16,745,000
JPY
|
| Other |
378,233,000
JPY
|
380,821,000
JPY
|
| Allowance for doubtful accounts |
-1,151,000
JPY
|
-1,151,000
JPY
|
| Non-current assets |
12,803,299,000
JPY
|
12,043,692,000
JPY
|
| Assets |
25,498,920,000
JPY
|
24,630,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,327,987,000
JPY
|
1,194,275,000
JPY
|
| Short-term borrowings |
1,250,000,000
JPY
|
1,270,000,000
JPY
|
| Income taxes payable |
44,978,000
JPY
|
84,832,000
JPY
|
| Other |
959,971,000
JPY
|
999,334,000
JPY
|
| Current liabilities |
3,639,599,000
JPY
|
3,573,610,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
50,013,000
JPY
|
49,903,000
JPY
|
| Non-current liabilities |
3,312,335,000
JPY
|
3,035,797,000
JPY
|
| Liabilities |
6,951,935,000
JPY
|
6,609,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,322,214,000
JPY
|
1,322,214,000
JPY
|
| Capital surplus |
1,396,852,000
JPY
|
1,396,852,000
JPY
|
| Retained earnings |
11,491,420,000
JPY
|
11,546,537,000
JPY
|
| Treasury shares |
-48,511,000
JPY
|
-48,511,000
JPY
|
| Shareholders' equity |
14,161,975,000
JPY
|
14,217,092,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,336,304,000
JPY
|
3,758,300,000
JPY
|
| Valuation and translation adjustments |
4,370,304,000
JPY
|
3,788,878,000
JPY
|
| Net assets |
18,546,985,000
JPY
|
18,020,678,000
JPY
|
| Liabilities and net assets |
25,498,920,000
JPY
|
24,630,086,000
JPY
|