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 |
5,766,954,000
JPY
|
4,910,038,000
JPY
|
| Work in process |
256,220,000
JPY
|
248,110,000
JPY
|
| Other |
361,343,000
JPY
|
264,355,000
JPY
|
| Current assets |
7,555,615,000
JPY
|
6,484,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
769,933,000
JPY
|
479,423,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
408,263,000
JPY
|
357,136,000
JPY
|
| Other |
286,703,000
JPY
|
297,750,000
JPY
|
| Intangible assets |
694,966,000
JPY
|
654,886,000
JPY
|
| Investments and other assets |
824,276,000
JPY
|
956,454,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,087,000
JPY
|
1,026,000
JPY
|
| Deferred tax assets |
328,105,000
JPY
|
470,661,000
JPY
|
| Other |
29,328,000
JPY
|
22,895,000
JPY
|
| Non-current assets |
2,289,176,000
JPY
|
2,090,764,000
JPY
|
| Assets |
9,844,791,000
JPY
|
8,574,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
303,436,000
JPY
|
715,255,000
JPY
|
| Other |
201,290,000
JPY
|
250,453,000
JPY
|
| Current liabilities |
2,900,038,000
JPY
|
3,354,934,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,123,675,000
JPY
|
851,225,000
JPY
|
| Retirement benefit liability |
62,521,000
JPY
|
58,292,000
JPY
|
| Other |
52,045,000
JPY
|
52,045,000
JPY
|
| Non-current liabilities |
2,601,576,000
JPY
|
1,194,983,000
JPY
|
| Liabilities |
5,501,614,000
JPY
|
4,549,918,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
42,236,000
JPY
|
42,236,000
JPY
|
| Retained earnings |
3,398,654,000
JPY
|
2,948,718,000
JPY
|
| Treasury shares |
-128,910,000
JPY
|
-127,000
JPY
|
| Shareholders' equity |
4,304,764,000
JPY
|
3,983,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,000
JPY
|
JPY
|
| Valuation and translation adjustments |
38,000
JPY
|
JPY
|
| Non-controlling interests |
38,373,000
JPY
|
41,383,000
JPY
|
| Net assets |
4,343,176,000
JPY
|
4,024,995,000
JPY
|
| Liabilities and net assets |
9,844,791,000
JPY
|
8,574,913,000
JPY
|