Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,554,000,000
JPY
|
28,069,000,000
JPY
|
| Merchandise and finished goods |
36,931,000,000
JPY
|
32,534,000,000
JPY
|
| Work in process |
3,499,000,000
JPY
|
4,214,000,000
JPY
|
| Raw materials and supplies |
947,000,000
JPY
|
868,000,000
JPY
|
| Other |
7,019,000,000
JPY
|
5,768,000,000
JPY
|
| Allowance for doubtful accounts |
-473,000,000
JPY
|
-444,000,000
JPY
|
| Current assets |
94,928,000,000
JPY
|
89,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,208,000,000
JPY
|
36,506,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
36,016,000,000
JPY
|
34,844,000,000
JPY
|
| Accumulated depreciation |
-22,772,000,000
JPY
|
-22,150,000,000
JPY
|
| Buildings and structures, net |
13,243,000,000
JPY
|
12,694,000,000
JPY
|
| Machinery, equipment and vehicles |
18,136,000,000
JPY
|
16,813,000,000
JPY
|
| Accumulated depreciation |
-12,657,000,000
JPY
|
-11,561,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,479,000,000
JPY
|
5,251,000,000
JPY
|
| Land |
14,118,000,000
JPY
|
13,995,000,000
JPY
|
| Construction in progress |
3,634,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
9,364,000,000
JPY
|
6,972,000,000
JPY
|
| Accumulated depreciation |
-5,632,000,000
JPY
|
-4,523,000,000
JPY
|
| Other, net |
3,732,000,000
JPY
|
2,449,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,236,000,000
JPY
|
4,405,000,000
JPY
|
| Investments and other assets |
19,091,000,000
JPY
|
17,281,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,473,000,000
JPY
|
14,077,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
21,000,000
JPY
|
| Deferred tax assets |
2,315,000,000
JPY
|
2,101,000,000
JPY
|
| Other |
1,297,000,000
JPY
|
1,093,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
63,536,000,000
JPY
|
58,193,000,000
JPY
|
| Assets |
158,464,000,000
JPY
|
147,423,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,848,000,000
JPY
|
5,208,000,000
JPY
|
| Short-term borrowings |
735,000,000
JPY
|
937,000,000
JPY
|
| Income taxes payable |
1,919,000,000
JPY
|
2,488,000,000
JPY
|
| Other |
7,357,000,000
JPY
|
7,471,000,000
JPY
|
| Current liabilities |
15,861,000,000
JPY
|
16,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
611,000,000
JPY
|
553,000,000
JPY
|
| Retirement benefit liability |
1,667,000,000
JPY
|
1,590,000,000
JPY
|
| Other |
3,248,000,000
JPY
|
2,348,000,000
JPY
|
| Non-current liabilities |
7,467,000,000
JPY
|
5,850,000,000
JPY
|
| Liabilities |
23,328,000,000
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 |
104,155,000,000
JPY
|
101,225,000,000
JPY
|
| Treasury shares |
-5,383,000,000
JPY
|
-5,393,000,000
JPY
|
| Shareholders' equity |
123,065,000,000
JPY
|
120,125,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,271,000,000
JPY
|
5,415,000,000
JPY
|
| Foreign currency translation adjustment |
5,695,000,000
JPY
|
-109,000,000
JPY
|
| Remeasurements of defined benefit plans |
-282,000,000
JPY
|
-301,000,000
JPY
|
| Valuation and translation adjustments |
11,684,000,000
JPY
|
5,004,000,000
JPY
|
| Non-controlling interests |
385,000,000
JPY
|
336,000,000
JPY
|
| Net assets |
135,135,000,000
JPY
|
125,466,000,000
JPY
|
| Liabilities and net assets |
158,464,000,000
JPY
|
147,423,000,000
JPY
|