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 |
6,482,000,000
JPY
|
8,203,000,000
JPY
|
| Other |
2,802,000,000
JPY
|
2,380,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
28,661,000,000
JPY
|
28,329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,860,000,000
JPY
|
6,214,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,197,000,000
JPY
|
4,116,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,230,000,000
JPY
|
1,151,000,000
JPY
|
| Other | — | — |
| Other, net |
1,432,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,000,000
JPY
|
87,000,000
JPY
|
| Other |
2,292,000,000
JPY
|
1,519,000,000
JPY
|
| Intangible assets |
2,343,000,000
JPY
|
1,607,000,000
JPY
|
| Investments and other assets |
8,667,000,000
JPY
|
8,943,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,528,000,000
JPY
|
1,697,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
18,871,000,000
JPY
|
16,766,000,000
JPY
|
| Assets |
47,532,000,000
JPY
|
45,096,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,333,000,000
JPY
|
4,883,000,000
JPY
|
| Income taxes payable |
80,000,000
JPY
|
613,000,000
JPY
|
| Other |
4,535,000,000
JPY
|
5,493,000,000
JPY
|
| Current liabilities |
16,066,000,000
JPY
|
16,289,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,729,000,000
JPY
|
7,693,000,000
JPY
|
| Asset retirement obligations |
2,396,000,000
JPY
|
2,405,000,000
JPY
|
| Other |
233,000,000
JPY
|
238,000,000
JPY
|
| Non-current liabilities |
13,202,000,000
JPY
|
12,324,000,000
JPY
|
| Liabilities |
29,268,000,000
JPY
|
28,614,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,860,000,000
JPY
|
6,858,000,000
JPY
|
| Retained earnings |
11,440,000,000
JPY
|
9,948,000,000
JPY
|
| Treasury shares |
-591,000,000
JPY
|
-596,000,000
JPY
|
| Shareholders' equity |
17,809,000,000
JPY
|
16,310,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,000,000
JPY
|
72,000,000
JPY
|
| Foreign currency translation adjustment |
121,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
229,000,000
JPY
|
48,000,000
JPY
|
| Non-controlling interests |
224,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
18,263,000,000
JPY
|
16,482,000,000
JPY
|
| Liabilities and net assets |
47,532,000,000
JPY
|
45,096,000,000
JPY
|