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 |
28,127,000,000
JPY
|
28,069,000,000
JPY
|
| Merchandise and finished goods |
36,560,000,000
JPY
|
32,534,000,000
JPY
|
| Work in process |
3,850,000,000
JPY
|
4,214,000,000
JPY
|
| Raw materials and supplies |
989,000,000
JPY
|
868,000,000
JPY
|
| Other |
6,628,000,000
JPY
|
5,768,000,000
JPY
|
| Allowance for doubtful accounts |
-441,000,000
JPY
|
-444,000,000
JPY
|
| Current assets |
92,019,000,000
JPY
|
89,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,549,000,000
JPY
|
36,506,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,920,000,000
JPY
|
13,995,000,000
JPY
|
| Construction in progress |
4,161,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
9,204,000,000
JPY
|
6,972,000,000
JPY
|
| Accumulated depreciation |
-5,712,000,000
JPY
|
-4,523,000,000
JPY
|
| Other, net |
3,492,000,000
JPY
|
2,449,000,000
JPY
|
| Intangible assets |
4,053,000,000
JPY
|
4,405,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,481,000,000
JPY
|
17,281,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,916,000,000
JPY
|
14,077,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
21,000,000
JPY
|
| Deferred tax assets |
2,313,000,000
JPY
|
2,101,000,000
JPY
|
| Other |
1,241,000,000
JPY
|
1,093,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
62,084,000,000
JPY
|
58,193,000,000
JPY
|
| Assets |
154,103,000,000
JPY
|
147,423,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,257,000,000
JPY
|
5,208,000,000
JPY
|
| Short-term borrowings |
519,000,000
JPY
|
937,000,000
JPY
|
| Income taxes payable |
1,648,000,000
JPY
|
2,488,000,000
JPY
|
| Other |
6,568,000,000
JPY
|
7,471,000,000
JPY
|
| Current liabilities |
13,993,000,000
JPY
|
16,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
553,000,000
JPY
|
| Other |
3,058,000,000
JPY
|
2,348,000,000
JPY
|
| Non-current liabilities |
7,061,000,000
JPY
|
5,850,000,000
JPY
|
| Liabilities |
21,055,000,000
JPY
|
21,956,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings |
105,567,000,000
JPY
|
101,225,000,000
JPY
|
| Treasury shares |
-5,384,000,000
JPY
|
-5,393,000,000
JPY
|
| Shareholders' equity |
124,477,000,000
JPY
|
120,125,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,972,000,000
JPY
|
5,415,000,000
JPY
|
| Valuation and translation adjustments |
8,188,000,000
JPY
|
5,004,000,000
JPY
|
| Net assets |
133,047,000,000
JPY
|
125,466,000,000
JPY
|
| Liabilities and net assets |
154,103,000,000
JPY
|
147,423,000,000
JPY
|