Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,234,000,000
JPY
|
42,067,000,000
JPY
|
| Other |
8,438,000,000
JPY
|
9,274,000,000
JPY
|
| Current assets |
90,289,000,000
JPY
|
98,115,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,341,000,000
JPY
|
44,770,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,199,000,000
JPY
|
23,166,000,000
JPY
|
| Land |
24,572,000,000
JPY
|
17,196,000,000
JPY
|
| Other | — | — |
| Other, net |
4,570,000,000
JPY
|
4,407,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
503,000,000
JPY
|
593,000,000
JPY
|
| Other |
943,000,000
JPY
|
918,000,000
JPY
|
| Intangible assets |
1,446,000,000
JPY
|
1,511,000,000
JPY
|
| Investments and other assets |
35,852,000,000
JPY
|
32,513,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
9,828,000,000
JPY
|
9,868,000,000
JPY
|
| Other |
14,593,000,000
JPY
|
11,436,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
91,641,000,000
JPY
|
78,795,000,000
JPY
|
| Assets |
181,930,000,000
JPY
|
176,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,009,000,000
JPY
|
3,070,000,000
JPY
|
| Asset retirement obligations |
95,000,000
JPY
|
4,000,000
JPY
|
| Other |
12,178,000,000
JPY
|
14,628,000,000
JPY
|
| Current liabilities |
60,573,000,000
JPY
|
62,598,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,426,000,000
JPY
|
3,150,000,000
JPY
|
| Asset retirement obligations |
3,455,000,000
JPY
|
3,417,000,000
JPY
|
| Other |
1,387,000,000
JPY
|
1,383,000,000
JPY
|
| Non-current liabilities |
8,301,000,000
JPY
|
7,988,000,000
JPY
|
| Liabilities |
68,875,000,000
JPY
|
70,587,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
934,000,000
JPY
|
934,000,000
JPY
|
| Retained earnings |
115,550,000,000
JPY
|
108,850,000,000
JPY
|
| Treasury shares |
-4,393,000,000
JPY
|
-4,393,000,000
JPY
|
| Shareholders' equity |
113,091,000,000
JPY
|
106,391,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
23,000,000
JPY
|
| Remeasurements of defined benefit plans |
-69,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
-36,000,000
JPY
|
-68,000,000
JPY
|
| Net assets |
113,055,000,000
JPY
|
106,323,000,000
JPY
|
| Liabilities and net assets |
181,930,000,000
JPY
|
176,910,000,000
JPY
|