Quarterly Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,739,594,000
JPY
|
2,639,849,000
JPY
|
| Inventories |
7,079,379,000
JPY
|
6,375,664,000
JPY
|
| Other |
402,898,000
JPY
|
876,616,000
JPY
|
| Allowance for doubtful accounts |
-31,325,000
JPY
|
-28,915,000
JPY
|
| Current assets |
18,949,330,000
JPY
|
18,404,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,175,791,000
JPY
|
1,131,231,000
JPY
|
| Property, plant and equipment | ||
| Land |
519,476,000
JPY
|
519,476,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
248,183,000
JPY
|
219,772,000
JPY
|
| Other | — | — |
| Other, net |
57,586,000
JPY
|
44,732,000
JPY
|
| Intangible assets |
112,715,000
JPY
|
132,656,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
523,431,000
JPY
|
541,721,000
JPY
|
| Investments and other assets | ||
| Investment securities |
87,710,000
JPY
|
104,561,000
JPY
|
| Other |
435,720,000
JPY
|
437,160,000
JPY
|
| Non-current assets |
1,811,939,000
JPY
|
1,805,610,000
JPY
|
| Assets |
20,761,270,000
JPY
|
20,210,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,840,497,000
JPY
|
4,009,170,000
JPY
|
| Short-term borrowings |
1,362,812,000
JPY
|
1,613,279,000
JPY
|
| Income taxes payable |
314,310,000
JPY
|
418,910,000
JPY
|
| Other |
296,863,000
JPY
|
252,081,000
JPY
|
| Current liabilities |
7,344,366,000
JPY
|
8,092,194,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
31,281,000
JPY
|
31,008,000
JPY
|
| Other |
270,354,000
JPY
|
212,277,000
JPY
|
| Non-current liabilities |
555,307,000
JPY
|
486,566,000
JPY
|
| Liabilities |
7,899,674,000
JPY
|
8,578,760,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
840,800,000
JPY
|
832,660,000
JPY
|
| Capital surplus |
883,425,000
JPY
|
875,285,000
JPY
|
| Retained earnings |
10,336,793,000
JPY
|
9,267,357,000
JPY
|
| Treasury shares |
-373,000
JPY
|
-324,000
JPY
|
| Shareholders' equity |
12,060,646,000
JPY
|
10,974,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,223,000
JPY
|
20,641,000
JPY
|
| Valuation and translation adjustments |
790,066,000
JPY
|
645,099,000
JPY
|
| Share acquisition rights |
JPY
|
5,326,000
JPY
|
| Net assets |
12,861,595,000
JPY
|
11,631,506,000
JPY
|
| Liabilities and net assets |
20,761,270,000
JPY
|
20,210,267,000
JPY
|