Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,833,461,000
JPY
|
| Merchandise and finished goods |
5,344,832,000
JPY
|
| Work in process |
20,472,000
JPY
|
| Raw materials and supplies |
170,062,000
JPY
|
| Other |
201,725,000
JPY
|
| Current assets |
8,232,287,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
935,408,000
JPY
|
| Property, plant and equipment | |
| Other | — |
| Other, net |
197,554,000
JPY
|
| Intangible assets |
129,742,000
JPY
|
| Intangible assets | |
| Goodwill |
54,916,000
JPY
|
| Other |
74,825,000
JPY
|
| Investments and other assets |
1,026,052,000
JPY
|
| Investments and other assets | |
| Other |
329,948,000
JPY
|
| Non-current assets |
2,091,203,000
JPY
|
| Assets |
10,323,491,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
592,995,000
JPY
|
| Income taxes payable |
5,620,000
JPY
|
| Asset retirement obligations |
34,407,000
JPY
|
| Other |
544,817,000
JPY
|
| Current liabilities |
3,667,037,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
3,986,834,000
JPY
|
| Asset retirement obligations |
341,598,000
JPY
|
| Other |
333,959,000
JPY
|
| Non-current liabilities |
4,662,392,000
JPY
|
| Liabilities |
8,329,429,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
348,699,000
JPY
|
| Capital surplus |
334,617,000
JPY
|
| Retained earnings |
1,292,649,000
JPY
|
| Treasury shares |
-34,030,000
JPY
|
| Shareholders' equity |
1,941,935,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-3,901,000
JPY
|
| Valuation and translation adjustments |
-3,901,000
JPY
|
| Share acquisition rights |
56,027,000
JPY
|
| Net assets |
1,994,061,000
JPY
|
| Liabilities and net assets |
10,323,491,000
JPY
|