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 |
4,996,563,000
JPY
|
5,029,474,000
JPY
|
| Merchandise and finished goods |
359,810,000
JPY
|
377,216,000
JPY
|
| Work in process |
19,727,000
JPY
|
27,293,000
JPY
|
| Raw materials and supplies |
403,433,000
JPY
|
329,830,000
JPY
|
| Other |
33,332,000
JPY
|
32,088,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,017,043,000
JPY
|
9,734,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,360,629,000
JPY
|
2,394,785,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
641,705,000
JPY
|
653,997,000
JPY
|
| Structures | — | — |
| Structures, net |
121,486,000
JPY
|
123,838,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,245,137,000
JPY
|
1,291,180,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,349,000
JPY
|
1,336,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
28,223,000
JPY
|
30,043,000
JPY
|
| Land |
261,433,000
JPY
|
261,433,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
41,292,000
JPY
|
32,955,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
JPY
|
| Intangible assets |
5,782,000
JPY
|
6,422,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,811,955,000
JPY
|
2,740,805,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,774,798,000
JPY
|
2,700,626,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
27,364,000
JPY
|
30,386,000
JPY
|
| Non-current assets |
5,178,367,000
JPY
|
5,142,013,000
JPY
|
| Assets |
15,195,410,000
JPY
|
14,876,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,532,756,000
JPY
|
2,352,163,000
JPY
|
| Income taxes payable |
69,170,000
JPY
|
214,910,000
JPY
|
| Other |
97,618,000
JPY
|
114,751,000
JPY
|
| Current liabilities |
3,699,012,000
JPY
|
3,552,370,000
JPY
|
| Non-current liabilities | ||
| Other |
54,216,000
JPY
|
53,338,000
JPY
|
| Non-current liabilities |
887,439,000
JPY
|
869,604,000
JPY
|
| Liabilities |
4,586,452,000
JPY
|
4,421,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
764,370,000
JPY
|
764,370,000
JPY
|
| Retained earnings |
7,518,180,000
JPY
|
7,415,068,000
JPY
|
| Treasury shares |
-191,265,000
JPY
|
-191,265,000
JPY
|
| Shareholders' equity |
8,912,356,000
JPY
|
8,809,244,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,696,601,000
JPY
|
1,645,544,000
JPY
|
| Valuation and translation adjustments |
1,696,601,000
JPY
|
1,645,544,000
JPY
|
| Net assets |
10,608,958,000
JPY
|
10,454,789,000
JPY
|
| Liabilities and net assets |
15,195,410,000
JPY
|
14,876,764,000
JPY
|