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 |
4,440,547,000
JPY
|
5,029,474,000
JPY
|
| Merchandise and finished goods |
387,326,000
JPY
|
377,216,000
JPY
|
| Work in process |
19,917,000
JPY
|
27,293,000
JPY
|
| Raw materials and supplies |
423,859,000
JPY
|
329,830,000
JPY
|
| Other |
34,349,000
JPY
|
32,088,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
9,575,695,000
JPY
|
9,734,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,248,395,000
JPY
|
2,394,785,000
JPY
|
| Property, plant and equipment | ||
| Land |
261,433,000
JPY
|
261,433,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
50,294,000
JPY
|
32,955,000
JPY
|
| Construction in progress |
26,810,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
4,502,000
JPY
|
6,422,000
JPY
|
| Investments and other assets |
2,707,286,000
JPY
|
2,740,805,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,676,137,000
JPY
|
2,700,626,000
JPY
|
| Other |
21,356,000
JPY
|
30,386,000
JPY
|
| Non-current assets |
4,960,184,000
JPY
|
5,142,013,000
JPY
|
| Assets |
14,535,880,000
JPY
|
14,876,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,137,489,000
JPY
|
2,352,163,000
JPY
|
| Income taxes payable |
35,937,000
JPY
|
214,910,000
JPY
|
| Other |
84,080,000
JPY
|
114,751,000
JPY
|
| Current liabilities |
3,359,251,000
JPY
|
3,552,370,000
JPY
|
| Non-current liabilities | ||
| Other |
60,302,000
JPY
|
53,338,000
JPY
|
| Non-current liabilities |
828,539,000
JPY
|
869,604,000
JPY
|
| Liabilities |
4,187,791,000
JPY
|
4,421,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
770,400,000
JPY
|
764,370,000
JPY
|
| Retained earnings |
7,641,024,000
JPY
|
7,415,068,000
JPY
|
| Treasury shares |
-508,709,000
JPY
|
-191,265,000
JPY
|
| Shareholders' equity |
8,723,784,000
JPY
|
8,809,244,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,624,305,000
JPY
|
1,645,544,000
JPY
|
| Valuation and translation adjustments |
1,624,305,000
JPY
|
1,645,544,000
JPY
|
| Net assets |
10,348,089,000
JPY
|
10,454,789,000
JPY
|
| Liabilities and net assets |
14,535,880,000
JPY
|
14,876,764,000
JPY
|