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 |
1,066,373,000
JPY
|
1,475,549,000
JPY
|
| Work in process |
22,132,000
JPY
|
15,776,000
JPY
|
| Raw materials and supplies |
14,572,000
JPY
|
17,640,000
JPY
|
| Other |
70,007,000
JPY
|
105,238,000
JPY
|
| Current assets |
3,259,483,000
JPY
|
3,574,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,566,696,000
JPY
|
3,578,096,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,676,690,000
JPY
|
1,696,000,000
JPY
|
| Land |
1,805,219,000
JPY
|
1,805,219,000
JPY
|
| Other | — | — |
| Other, net |
84,787,000
JPY
|
76,876,000
JPY
|
| Intangible assets |
75,306,000
JPY
|
79,703,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
482,454,000
JPY
|
553,764,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
168,253,000
JPY
|
243,366,000
JPY
|
| Other |
314,200,000
JPY
|
310,397,000
JPY
|
| Non-current assets |
4,124,456,000
JPY
|
4,211,563,000
JPY
|
| Assets |
7,383,940,000
JPY
|
7,786,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
240,540,000
JPY
|
242,914,000
JPY
|
| Income taxes payable |
14,647,000
JPY
|
118,285,000
JPY
|
| Other |
415,773,000
JPY
|
833,722,000
JPY
|
| Current liabilities |
1,206,680,000
JPY
|
1,527,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
974,764,000
JPY
|
1,057,159,000
JPY
|
| Asset retirement obligations |
31,458,000
JPY
|
31,408,000
JPY
|
| Other |
106,430,000
JPY
|
107,449,000
JPY
|
| Non-current liabilities |
1,470,079,000
JPY
|
1,562,241,000
JPY
|
| Liabilities |
2,676,760,000
JPY
|
3,089,276,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
826,583,000
JPY
|
826,583,000
JPY
|
| Capital surplus |
943,072,000
JPY
|
943,072,000
JPY
|
| Retained earnings |
3,025,988,000
JPY
|
3,017,703,000
JPY
|
| Treasury shares |
-152,915,000
JPY
|
-152,915,000
JPY
|
| Shareholders' equity |
4,642,730,000
JPY
|
4,634,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,450,000
JPY
|
62,479,000
JPY
|
| Valuation and translation adjustments |
64,450,000
JPY
|
62,479,000
JPY
|
| Net assets |
4,707,180,000
JPY
|
4,696,924,000
JPY
|
| Liabilities and net assets |
7,383,940,000
JPY
|
7,786,201,000
JPY
|