Quarterly Consolidated Balance Sheet
Concept |
As at 2023-08-31 |
As at 2023-05-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,576,234,000
JPY
|
3,930,630,000
JPY
|
Securities |
3,084,352,000
JPY
|
2,992,809,000
JPY
|
Merchandise and finished goods |
1,184,562,000
JPY
|
1,263,847,000
JPY
|
Work in process |
571,299,000
JPY
|
577,549,000
JPY
|
Raw materials and supplies |
1,459,550,000
JPY
|
1,442,855,000
JPY
|
Other |
151,568,000
JPY
|
125,762,000
JPY
|
Allowance for doubtful accounts |
-1,753,000
JPY
|
-1,652,000
JPY
|
Current assets |
12,890,934,000
JPY
|
13,251,725,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,201,936,000
JPY
|
3,880,829,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,738,519,000
JPY
|
1,303,508,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
595,887,000
JPY
|
584,213,000
JPY
|
Land |
1,246,761,000
JPY
|
1,243,073,000
JPY
|
Leased assets | — | — |
Leased assets, net |
183,600,000
JPY
|
194,388,000
JPY
|
Construction in progress |
345,895,000
JPY
|
467,189,000
JPY
|
Other | — | — |
Other, net |
91,272,000
JPY
|
88,455,000
JPY
|
Intangible assets | ||
Other |
76,018,000
JPY
|
79,583,000
JPY
|
Intangible assets |
76,018,000
JPY
|
79,583,000
JPY
|
Investments and other assets |
3,588,725,000
JPY
|
3,422,059,000
JPY
|
Investments and other assets | ||
Investment securities |
1,044,252,000
JPY
|
870,232,000
JPY
|
Deferred tax assets |
360,435,000
JPY
|
351,538,000
JPY
|
Other |
374,575,000
JPY
|
379,543,000
JPY
|
Allowance for doubtful accounts |
-2,879,000
JPY
|
-2,879,000
JPY
|
Non-current assets |
7,866,680,000
JPY
|
7,382,471,000
JPY
|
Assets |
20,757,615,000
JPY
|
20,634,196,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
501,802,000
JPY
|
514,807,000
JPY
|
Short-term borrowings |
464,606,000
JPY
|
284,340,000
JPY
|
Income taxes payable |
151,753,000
JPY
|
451,865,000
JPY
|
Other |
702,980,000
JPY
|
553,743,000
JPY
|
Current liabilities |
2,909,630,000
JPY
|
3,042,332,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
279,006,000
JPY
|
342,776,000
JPY
|
Retirement benefit liability |
735,679,000
JPY
|
736,834,000
JPY
|
Other |
104,133,000
JPY
|
106,115,000
JPY
|
Non-current liabilities |
1,169,390,000
JPY
|
1,259,477,000
JPY
|
Liabilities |
4,079,021,000
JPY
|
4,301,810,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,623,347,000
JPY
|
2,623,347,000
JPY
|
Capital surplus |
3,092,112,000
JPY
|
3,092,112,000
JPY
|
Retained earnings |
10,439,405,000
JPY
|
10,343,242,000
JPY
|
Treasury shares |
-634,143,000
JPY
|
-634,143,000
JPY
|
Shareholders' equity |
15,520,722,000
JPY
|
15,424,559,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
217,727,000
JPY
|
190,021,000
JPY
|
Foreign currency translation adjustment |
835,863,000
JPY
|
615,385,000
JPY
|
Remeasurements of defined benefit plans |
12,744,000
JPY
|
12,349,000
JPY
|
Valuation and translation adjustments |
1,066,335,000
JPY
|
817,756,000
JPY
|
Non-controlling interests |
91,535,000
JPY
|
90,071,000
JPY
|
Net assets |
16,678,593,000
JPY
|
16,332,386,000
JPY
|
Liabilities and net assets |
20,757,615,000
JPY
|
20,634,196,000
JPY
|