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 |
45,916,000,000
JPY
|
45,928,000,000
JPY
|
| Other |
15,510,000,000
JPY
|
13,224,000,000
JPY
|
| Current assets |
141,751,000,000
JPY
|
137,085,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
268,772,000,000
JPY
|
259,464,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
203,959,000,000
JPY
|
198,513,000,000
JPY
|
| Land |
36,279,000,000
JPY
|
34,194,000,000
JPY
|
| Other | — | — |
| Other, net |
28,533,000,000
JPY
|
26,756,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
513,000,000
JPY
|
547,000,000
JPY
|
| Investments and other assets |
24,092,000,000
JPY
|
23,869,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,377,000,000
JPY
|
4,369,000,000
JPY
|
| Non-current assets |
293,378,000,000
JPY
|
283,881,000,000
JPY
|
| Assets |
435,129,000,000
JPY
|
420,967,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,505,000,000
JPY
|
5,031,000,000
JPY
|
| Other |
22,971,000,000
JPY
|
22,204,000,000
JPY
|
| Current liabilities |
202,445,000,000
JPY
|
192,053,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,333,000,000
JPY
|
10,018,000,000
JPY
|
| Retirement benefit liability |
1,689,000,000
JPY
|
1,636,000,000
JPY
|
| Asset retirement obligations |
2,062,000,000
JPY
|
2,028,000,000
JPY
|
| Other |
4,296,000,000
JPY
|
4,157,000,000
JPY
|
| Non-current liabilities |
17,381,000,000
JPY
|
17,842,000,000
JPY
|
| Liabilities |
219,827,000,000
JPY
|
209,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Capital surplus |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
| Retained earnings |
206,716,000,000
JPY
|
202,485,000,000
JPY
|
| Treasury shares |
-242,000,000
JPY
|
-242,000,000
JPY
|
| Shareholders' equity |
215,262,000,000
JPY
|
211,031,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
38,000,000
JPY
|
39,000,000
JPY
|
| Valuation and translation adjustments |
39,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
215,302,000,000
JPY
|
211,072,000,000
JPY
|
| Liabilities and net assets |
435,129,000,000
JPY
|
420,967,000,000
JPY
|