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 |
6,760,961,000
JPY
|
6,745,342,000
JPY
|
| Merchandise and finished goods |
1,096,105,000
JPY
|
1,107,582,000
JPY
|
| Work in process |
279,728,000
JPY
|
265,582,000
JPY
|
| Raw materials and supplies |
706,687,000
JPY
|
690,278,000
JPY
|
| Other |
344,562,000
JPY
|
329,252,000
JPY
|
| Allowance for doubtful accounts |
-9,581,000
JPY
|
-9,599,000
JPY
|
| Current assets |
13,891,069,000
JPY
|
13,668,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,887,777,000
JPY
|
8,089,232,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,061,737,000
JPY
|
3,089,628,000
JPY
|
| Other | — | — |
| Other, net |
1,292,277,000
JPY
|
1,296,277,000
JPY
|
| Intangible assets |
360,765,000
JPY
|
383,966,000
JPY
|
| Intangible assets | ||
| Goodwill |
201,485,000
JPY
|
208,845,000
JPY
|
| Other |
159,279,000
JPY
|
175,121,000
JPY
|
| Investments and other assets |
1,116,471,000
JPY
|
1,426,380,000
JPY
|
| Investments and other assets | ||
| Other |
1,124,565,000
JPY
|
1,433,936,000
JPY
|
| Allowance for doubtful accounts |
-8,093,000
JPY
|
-7,555,000
JPY
|
| Non-current assets |
9,365,014,000
JPY
|
9,899,579,000
JPY
|
| Assets |
23,256,083,000
JPY
|
23,568,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,381,966,000
JPY
|
1,171,585,000
JPY
|
| Income taxes payable |
131,359,000
JPY
|
65,145,000
JPY
|
| Other |
1,488,139,000
JPY
|
1,937,917,000
JPY
|
| Current liabilities |
5,866,029,000
JPY
|
6,086,374,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
25,000,000
JPY
|
| Long-term borrowings |
2,599,725,000
JPY
|
2,762,166,000
JPY
|
| Other |
238,185,000
JPY
|
241,524,000
JPY
|
| Non-current liabilities |
4,334,790,000
JPY
|
4,514,392,000
JPY
|
| Liabilities |
10,200,820,000
JPY
|
10,600,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
585,199,000
JPY
|
585,199,000
JPY
|
| Capital surplus |
595,337,000
JPY
|
595,337,000
JPY
|
| Retained earnings |
11,383,925,000
JPY
|
11,375,112,000
JPY
|
| Treasury shares |
-51,249,000
JPY
|
-51,249,000
JPY
|
| Shareholders' equity |
12,513,212,000
JPY
|
12,504,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,602,000
JPY
|
77,707,000
JPY
|
| Valuation and translation adjustments |
438,199,000
JPY
|
361,141,000
JPY
|
| Net assets |
13,055,263,000
JPY
|
12,967,265,000
JPY
|
| Liabilities and net assets |
23,256,083,000
JPY
|
23,568,032,000
JPY
|