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 |
10,373,000,000
JPY
|
10,051,000,000
JPY
|
| Merchandise and finished goods |
21,536,000,000
JPY
|
20,628,000,000
JPY
|
| Work in process |
507,000,000
JPY
|
446,000,000
JPY
|
| Raw materials and supplies |
501,000,000
JPY
|
526,000,000
JPY
|
| Other |
3,138,000,000
JPY
|
4,255,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-7,000,000
JPY
|
| Current assets |
74,007,000,000
JPY
|
72,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,074,000,000
JPY
|
3,004,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
488,000,000
JPY
|
492,000,000
JPY
|
| Other |
679,000,000
JPY
|
687,000,000
JPY
|
| Intangible assets |
1,168,000,000
JPY
|
1,180,000,000
JPY
|
| Investments and other assets |
4,237,000,000
JPY
|
4,399,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,838,000,000
JPY
|
4,975,000,000
JPY
|
| Allowance for doubtful accounts |
-601,000,000
JPY
|
-576,000,000
JPY
|
| Non-current assets |
8,480,000,000
JPY
|
8,584,000,000
JPY
|
| Assets |
82,487,000,000
JPY
|
81,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,005,000,000
JPY
|
17,112,000,000
JPY
|
| Short-term borrowings |
18,381,000,000
JPY
|
14,279,000,000
JPY
|
| Income taxes payable |
413,000,000
JPY
|
713,000,000
JPY
|
| Other |
7,124,000,000
JPY
|
8,444,000,000
JPY
|
| Current liabilities |
44,184,000,000
JPY
|
40,550,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Long-term borrowings |
2,830,000,000
JPY
|
2,822,000,000
JPY
|
| Retirement benefit liability |
1,457,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
425,000,000
JPY
|
406,000,000
JPY
|
| Non-current liabilities |
6,114,000,000
JPY
|
6,060,000,000
JPY
|
| Liabilities |
50,298,000,000
JPY
|
46,611,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Capital surplus |
3,447,000,000
JPY
|
3,447,000,000
JPY
|
| Retained earnings |
25,975,000,000
JPY
|
26,322,000,000
JPY
|
| Treasury shares |
-4,939,000,000
JPY
|
-1,761,000,000
JPY
|
| Shareholders' equity |
27,095,000,000
JPY
|
30,620,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,125,000,000
JPY
|
1,157,000,000
JPY
|
| Deferred gains or losses on hedges |
-26,000,000
JPY
|
-44,000,000
JPY
|
| Revaluation reserve for land |
22,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
2,732,000,000
JPY
|
2,021,000,000
JPY
|
| Valuation and translation adjustments |
3,853,000,000
JPY
|
3,156,000,000
JPY
|
| Non-controlling interests |
1,240,000,000
JPY
|
1,169,000,000
JPY
|
| Net assets |
32,189,000,000
JPY
|
34,945,000,000
JPY
|
| Liabilities and net assets |
82,487,000,000
JPY
|
81,556,000,000
JPY
|