Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,408,000
JPY
|
— | — | — | — |
2,414,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,638,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,587,000
JPY
|
— | — | — | — |
9,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,788,000
JPY
|
— | — | — | — |
-3,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,921,394,000
JPY
|
— | — | — | — |
3,871,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,995,000
JPY
|
— | — | — | — |
9,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,666,000
JPY
|
— | — | — | — |
77,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,534,000
JPY
|
— | — | — | — |
77,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,614,000
JPY
|
— | — | — | — |
1,339,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,393,000
JPY
|
— | — | — | — |
75,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,778,000
JPY
|
— | — | — | — |
5,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,939,000
JPY
|
— | — | — | — |
-5,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,143,000
JPY
|
— | — | — | — |
1,426,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
251,382,000
JPY
|
— | — | — | — | — |
2,696,920,000
JPY
|
— | — |
6,060,538,000
JPY
|
— |
1,844,875,000
JPY
|
— | — |
5,297,953,000
JPY
|
— |
3,363,617,000
JPY
|
1,267,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,594,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,959,000
JPY
|
— | — | — | — |
104,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,301,000
JPY
|
— | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,695,000
JPY
|
— | — | — | — |
951,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,069,000
JPY
|
— | — | — | — |
160,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,058,000
JPY
|
— | — | — | — |
160,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,753,000
JPY
|
— | — | — | — |
1,111,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,486,978,000
JPY
|
— | — | — | — |
1,486,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,469,978,000
JPY
|
— | — | — | — |
1,469,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,954,000
JPY
|
— | — | — | — |
1,680,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-452,200,000
JPY
|
— | — | — | — |
-452,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,135,711,000
JPY
|
— | — | — | — |
4,185,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,000
JPY
|
— | — | — | — |
904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-452,200,000
JPY
|
1,469,978,000
JPY
|
4,185,480,000
JPY
|
1,680,723,000
JPY
|
— |
1,630,954,000
JPY
|
1,469,978,000
JPY
|
20,168,000
JPY
|
1,680,723,000
JPY
|
4,135,711,000
JPY
|
— |
1,486,978,000
JPY
|
1,469,978,000
JPY
|
4,156,784,000
JPY
|
904,000
JPY
|
— |
904,000
JPY
|
1,486,978,000
JPY
|
4,186,384,000
JPY
|
-452,200,000
JPY
|
— | — |
1,266,190,000
JPY
|
1,230,435,000
JPY
|
1,504,000
JPY
|
1,230,435,000
JPY
|
JPY
|
1,267,695,000
JPY
|
26,377,000
JPY
|
26,377,000
JPY
|
1,230,435,000
JPY
|
1,266,190,000
JPY
|
1,267,695,000
JPY
|
1,504,000
JPY
|
JPY
|
9,377,000
JPY
|
9,377,000
JPY
|
JPY
|
9,377,000
JPY
|
805,506,000
JPY
|
9,377,000
JPY
|
842,765,000
JPY
|
1,504,000
JPY
|
26,377,000
JPY
|
9,377,000
JPY
|
841,261,000
JPY
|
JPY
|
805,506,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,060,538,000
JPY
|
— | — | — | — |
5,297,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,594,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |