Quarterly Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,382,000,000
JPY
|
4,381,000,000
JPY
|
| Merchandise and finished goods |
4,483,000,000
JPY
|
4,875,000,000
JPY
|
| Work in process |
5,666,000,000
JPY
|
5,459,000,000
JPY
|
| Raw materials and supplies |
7,387,000,000
JPY
|
6,486,000,000
JPY
|
| Other |
637,000,000
JPY
|
600,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
41,139,000,000
JPY
|
37,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,407,000,000
JPY
|
23,116,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,064,000,000
JPY
|
3,255,000,000
JPY
|
| Intangible assets |
387,000,000
JPY
|
386,000,000
JPY
|
| Intangible assets | ||
| Other |
387,000,000
JPY
|
386,000,000
JPY
|
| Investments and other assets |
3,488,000,000
JPY
|
3,528,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,966,000,000
JPY
|
2,752,000,000
JPY
|
| Other |
532,000,000
JPY
|
785,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
28,283,000,000
JPY
|
27,030,000,000
JPY
|
| Assets |
69,422,000,000
JPY
|
64,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,529,000,000
JPY
|
4,493,000,000
JPY
|
| Income taxes payable |
330,000,000
JPY
|
1,402,000,000
JPY
|
| Provisions |
341,000,000
JPY
|
51,000,000
JPY
|
| Other |
3,627,000,000
JPY
|
3,561,000,000
JPY
|
| Current liabilities |
15,345,000,000
JPY
|
14,069,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,423,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
197,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
5,362,000,000
JPY
|
3,196,000,000
JPY
|
| Liabilities |
20,707,000,000
JPY
|
17,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,031,000,000
JPY
|
| Capital surplus |
7,072,000,000
JPY
|
6,917,000,000
JPY
|
| Retained earnings |
32,784,000,000
JPY
|
32,338,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
47,029,000,000
JPY
|
46,273,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,088,000,000
JPY
|
877,000,000
JPY
|
| Valuation and translation adjustments |
1,314,000,000
JPY
|
1,024,000,000
JPY
|
| Share acquisition rights |
JPY
|
7,000,000
JPY
|
| Net assets |
48,714,000,000
JPY
|
47,674,000,000
JPY
|
| Liabilities and net assets |
69,422,000,000
JPY
|
64,939,000,000
JPY
|