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 |
38,748,000,000
JPY
|
42,067,000,000
JPY
|
| Other |
8,831,000,000
JPY
|
9,274,000,000
JPY
|
| Current assets |
95,589,000,000
JPY
|
98,115,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,638,000,000
JPY
|
44,770,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,140,000,000
JPY
|
23,166,000,000
JPY
|
| Land |
22,212,000,000
JPY
|
17,196,000,000
JPY
|
| Other | — | — |
| Other, net |
4,285,000,000
JPY
|
4,407,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
563,000,000
JPY
|
593,000,000
JPY
|
| Other |
920,000,000
JPY
|
918,000,000
JPY
|
| Intangible assets |
1,483,000,000
JPY
|
1,511,000,000
JPY
|
| Investments and other assets |
33,913,000,000
JPY
|
32,513,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
9,752,000,000
JPY
|
9,868,000,000
JPY
|
| Other |
12,910,000,000
JPY
|
11,436,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
85,036,000,000
JPY
|
78,795,000,000
JPY
|
| Assets |
180,625,000,000
JPY
|
176,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,741,000,000
JPY
|
3,070,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
13,872,000,000
JPY
|
14,628,000,000
JPY
|
| Current liabilities |
64,373,000,000
JPY
|
62,598,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,229,000,000
JPY
|
3,150,000,000
JPY
|
| Asset retirement obligations |
3,446,000,000
JPY
|
3,417,000,000
JPY
|
| Other |
1,361,000,000
JPY
|
1,383,000,000
JPY
|
| Non-current liabilities |
8,074,000,000
JPY
|
7,988,000,000
JPY
|
| Liabilities |
72,447,000,000
JPY
|
70,587,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
934,000,000
JPY
|
934,000,000
JPY
|
| Retained earnings |
110,693,000,000
JPY
|
108,850,000,000
JPY
|
| Treasury shares |
-4,393,000,000
JPY
|
-4,393,000,000
JPY
|
| Shareholders' equity |
108,234,000,000
JPY
|
106,391,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
23,000,000
JPY
|
| Remeasurements of defined benefit plans |
-84,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
-56,000,000
JPY
|
-68,000,000
JPY
|
| Net assets |
108,177,000,000
JPY
|
106,323,000,000
JPY
|
| Liabilities and net assets |
180,625,000,000
JPY
|
176,910,000,000
JPY
|