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 |
6,490,000,000
JPY
|
8,775,000,000
JPY
|
| Merchandise and finished goods |
1,300,000,000
JPY
|
1,322,000,000
JPY
|
| Work in process |
5,017,000,000
JPY
|
4,580,000,000
JPY
|
| Raw materials and supplies |
1,890,000,000
JPY
|
1,763,000,000
JPY
|
| Other |
3,367,000,000
JPY
|
3,329,000,000
JPY
|
| Current assets |
34,323,000,000
JPY
|
36,644,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,852,000,000
JPY
|
27,824,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,331,000,000
JPY
|
10,038,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,216,000,000
JPY
|
9,546,000,000
JPY
|
| Land |
5,130,000,000
JPY
|
5,072,000,000
JPY
|
| Construction in progress |
2,138,000,000
JPY
|
1,285,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,000,000
JPY
|
80,000,000
JPY
|
| Other |
468,000,000
JPY
|
453,000,000
JPY
|
| Intangible assets |
542,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
836,000,000
JPY
|
577,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,000,000
JPY
|
17,000,000
JPY
|
| Other |
815,000,000
JPY
|
559,000,000
JPY
|
| Non-current assets |
31,231,000,000
JPY
|
28,935,000,000
JPY
|
| Assets |
65,554,000,000
JPY
|
65,580,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,660,000,000
JPY
|
7,940,000,000
JPY
|
| Short-term borrowings |
5,716,000,000
JPY
|
5,811,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
538,000,000
JPY
|
| Other |
7,449,000,000
JPY
|
7,182,000,000
JPY
|
| Current liabilities |
26,954,000,000
JPY
|
27,710,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,483,000,000
JPY
|
7,403,000,000
JPY
|
| Retirement benefit liability |
691,000,000
JPY
|
724,000,000
JPY
|
| Other |
3,781,000,000
JPY
|
3,774,000,000
JPY
|
| Non-current liabilities |
11,973,000,000
JPY
|
11,919,000,000
JPY
|
| Liabilities |
38,927,000,000
JPY
|
39,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Capital surplus |
4,071,000,000
JPY
|
4,071,000,000
JPY
|
| Retained earnings |
16,252,000,000
JPY
|
16,399,000,000
JPY
|
| Treasury shares |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Shareholders' equity |
24,289,000,000
JPY
|
24,436,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
1,980,000,000
JPY
|
1,214,000,000
JPY
|
| Remeasurements of defined benefit plans |
-158,000,000
JPY
|
-170,000,000
JPY
|
| Valuation and translation adjustments |
1,822,000,000
JPY
|
1,042,000,000
JPY
|
| Non-controlling interests |
515,000,000
JPY
|
470,000,000
JPY
|
| Net assets |
26,627,000,000
JPY
|
25,950,000,000
JPY
|
| Liabilities and net assets |
65,554,000,000
JPY
|
65,580,000,000
JPY
|