Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,135,000,000
JPY
|
8,203,000,000
JPY
|
| Other |
2,692,000,000
JPY
|
2,380,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
28,991,000,000
JPY
|
28,329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,678,000,000
JPY
|
6,214,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,273,000,000
JPY
|
4,116,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,999,000,000
JPY
|
1,151,000,000
JPY
|
| Other | — | — |
| Other, net |
1,404,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,000,000
JPY
|
87,000,000
JPY
|
| Other |
1,793,000,000
JPY
|
1,519,000,000
JPY
|
| Intangible assets |
1,869,000,000
JPY
|
1,607,000,000
JPY
|
| Investments and other assets |
9,157,000,000
JPY
|
8,943,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,887,000,000
JPY
|
1,697,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
18,704,000,000
JPY
|
16,766,000,000
JPY
|
| Assets |
47,695,000,000
JPY
|
45,096,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,612,000,000
JPY
|
4,883,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
613,000,000
JPY
|
| Other |
5,105,000,000
JPY
|
5,493,000,000
JPY
|
| Current liabilities |
17,748,000,000
JPY
|
16,289,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,805,000,000
JPY
|
7,693,000,000
JPY
|
| Asset retirement obligations |
2,366,000,000
JPY
|
2,405,000,000
JPY
|
| Other |
230,000,000
JPY
|
238,000,000
JPY
|
| Non-current liabilities |
13,056,000,000
JPY
|
12,324,000,000
JPY
|
| Liabilities |
30,804,000,000
JPY
|
28,614,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,858,000,000
JPY
|
6,858,000,000
JPY
|
| Retained earnings |
10,204,000,000
JPY
|
9,948,000,000
JPY
|
| Treasury shares |
-596,000,000
JPY
|
-596,000,000
JPY
|
| Shareholders' equity |
16,566,000,000
JPY
|
16,310,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
86,000,000
JPY
|
72,000,000
JPY
|
| Foreign currency translation adjustment |
76,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
162,000,000
JPY
|
48,000,000
JPY
|
| Non-controlling interests |
161,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
16,890,000,000
JPY
|
16,482,000,000
JPY
|
| Liabilities and net assets |
47,695,000,000
JPY
|
45,096,000,000
JPY
|