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 |
14,463,266,000
JPY
|
13,139,488,000
JPY
|
| Work in process |
616,501,000
JPY
|
1,031,736,000
JPY
|
| Raw materials and supplies |
32,756,000
JPY
|
32,455,000
JPY
|
| Other |
512,952,000
JPY
|
399,257,000
JPY
|
| Allowance for doubtful accounts |
-6,027,000
JPY
|
-7,365,000
JPY
|
| Current assets |
18,597,533,000
JPY
|
19,470,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,249,449,000
JPY
|
4,186,495,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,130,576,000
JPY
|
3,130,576,000
JPY
|
| Other |
975,491,000
JPY
|
883,730,000
JPY
|
| Accumulated depreciation |
-756,566,000
JPY
|
-723,037,000
JPY
|
| Other, net |
218,924,000
JPY
|
160,692,000
JPY
|
| Intangible assets |
5,231,972,000
JPY
|
5,429,614,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,057,925,000
JPY
|
2,110,304,000
JPY
|
| Software |
1,898,990,000
JPY
|
2,026,145,000
JPY
|
| Other |
337,745,000
JPY
|
346,865,000
JPY
|
| Investments and other assets |
4,488,376,000
JPY
|
4,356,925,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,080,429,000
JPY
|
3,056,799,000
JPY
|
| Deferred tax assets |
292,769,000
JPY
|
197,919,000
JPY
|
| Other |
830,299,000
JPY
|
820,976,000
JPY
|
| Allowance for doubtful accounts |
-1,637,000
JPY
|
-1,637,000
JPY
|
| Non-current assets |
13,969,798,000
JPY
|
13,973,035,000
JPY
|
| Assets |
32,567,331,000
JPY
|
33,443,890,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
678,987,000
JPY
|
919,567,000
JPY
|
| Other |
1,009,292,000
JPY
|
951,002,000
JPY
|
| Current liabilities |
5,113,079,000
JPY
|
7,189,024,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,851,000
JPY
|
57,072,000
JPY
|
| Other |
1,875,000
JPY
|
1,875,000
JPY
|
| Non-current liabilities |
1,267,415,000
JPY
|
1,172,476,000
JPY
|
| Liabilities |
6,380,494,000
JPY
|
8,361,501,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
| Capital surplus |
4,432,688,000
JPY
|
4,432,688,000
JPY
|
| Retained earnings |
18,036,779,000
JPY
|
17,029,287,000
JPY
|
| Treasury shares |
-205,354,000
JPY
|
-205,256,000
JPY
|
| Shareholders' equity |
24,542,385,000
JPY
|
23,534,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
902,791,000
JPY
|
787,851,000
JPY
|
| Valuation and translation adjustments |
1,315,990,000
JPY
|
1,227,906,000
JPY
|
| Net assets |
26,186,837,000
JPY
|
25,082,389,000
JPY
|
| Liabilities and net assets |
32,567,331,000
JPY
|
33,443,890,000
JPY
|