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 |
714,758,000
JPY
|
852,606,000
JPY
|
| Merchandise and finished goods |
439,897,000
JPY
|
586,578,000
JPY
|
| Work in process |
54,855,000
JPY
|
41,027,000
JPY
|
| Raw materials and supplies |
448,937,000
JPY
|
348,758,000
JPY
|
| Other |
63,147,000
JPY
|
66,175,000
JPY
|
| Current assets |
3,402,940,000
JPY
|
3,581,996,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
955,698,000
JPY
|
911,939,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
388,920,000
JPY
|
390,205,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
173,197,000
JPY
|
183,897,000
JPY
|
| Land |
260,431,000
JPY
|
260,431,000
JPY
|
| Other | — | — |
| Other, net |
133,150,000
JPY
|
77,405,000
JPY
|
| Intangible assets |
68,287,000
JPY
|
69,837,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
408,568,000
JPY
|
384,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
160,489,000
JPY
|
100,947,000
JPY
|
| Deferred tax assets |
149,054,000
JPY
|
182,456,000
JPY
|
| Other |
99,024,000
JPY
|
101,133,000
JPY
|
| Non-current assets |
1,432,555,000
JPY
|
1,366,315,000
JPY
|
| Assets |
4,835,495,000
JPY
|
4,948,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
3,824,000
JPY
|
40,528,000
JPY
|
| Other |
297,131,000
JPY
|
303,691,000
JPY
|
| Current liabilities |
1,737,984,000
JPY
|
2,055,535,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,119,164,000
JPY
|
872,200,000
JPY
|
| Asset retirement obligations |
26,227,000
JPY
|
26,227,000
JPY
|
| Other |
6,208,000
JPY
|
2,225,000
JPY
|
| Non-current liabilities |
1,211,409,000
JPY
|
977,546,000
JPY
|
| Liabilities |
2,949,394,000
JPY
|
3,033,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
143,172,000
JPY
|
143,172,000
JPY
|
| Capital surplus |
663,630,000
JPY
|
665,869,000
JPY
|
| Retained earnings |
1,085,413,000
JPY
|
1,137,420,000
JPY
|
| Treasury shares |
-46,726,000
JPY
|
-49,944,000
JPY
|
| Deposits for subscriptions of treasury shares |
JPY
|
223,000
JPY
|
| Shareholders' equity |
1,845,490,000
JPY
|
1,896,740,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,611,000
JPY
|
18,488,000
JPY
|
| Valuation and translation adjustments |
40,611,000
JPY
|
18,488,000
JPY
|
| Net assets |
1,886,101,000
JPY
|
1,915,229,000
JPY
|
| Liabilities and net assets |
4,835,495,000
JPY
|
4,948,311,000
JPY
|