Quarterly Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,305,000,000
JPY
|
9,778,000,000
JPY
|
| Merchandise and finished goods |
2,454,000,000
JPY
|
2,404,000,000
JPY
|
| Work in process |
2,897,000,000
JPY
|
2,150,000,000
JPY
|
| Raw materials and supplies |
1,311,000,000
JPY
|
1,251,000,000
JPY
|
| Other |
426,000,000
JPY
|
237,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
24,694,000,000
JPY
|
25,442,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,878,000,000
JPY
|
7,020,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
499,000,000
JPY
|
536,000,000
JPY
|
| Land |
3,579,000,000
JPY
|
3,582,000,000
JPY
|
| Construction in progress |
JPY
|
16,000,000
JPY
|
| Intangible assets |
47,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,104,000,000
JPY
|
3,254,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,112,000,000
JPY
|
3,263,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
10,030,000,000
JPY
|
10,324,000,000
JPY
|
| Assets |
34,725,000,000
JPY
|
35,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,654,000,000
JPY
|
2,234,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Income taxes payable |
51,000,000
JPY
|
492,000,000
JPY
|
| Other |
613,000,000
JPY
|
464,000,000
JPY
|
| Current liabilities |
10,068,000,000
JPY
|
12,289,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
260,000,000
JPY
|
| Long-term borrowings |
1,697,000,000
JPY
|
1,345,000,000
JPY
|
| Non-current liabilities |
3,035,000,000
JPY
|
2,681,000,000
JPY
|
| Liabilities |
13,103,000,000
JPY
|
14,971,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus |
4,801,000,000
JPY
|
4,801,000,000
JPY
|
| Retained earnings |
12,191,000,000
JPY
|
11,018,000,000
JPY
|
| Treasury shares |
-1,283,000,000
JPY
|
-1,002,000,000
JPY
|
| Shareholders' equity |
20,943,000,000
JPY
|
20,051,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
678,000,000
JPY
|
744,000,000
JPY
|
| Valuation and translation adjustments |
678,000,000
JPY
|
744,000,000
JPY
|
| Net assets |
21,621,000,000
JPY
|
20,795,000,000
JPY
|
| Liabilities and net assets |
34,725,000,000
JPY
|
35,767,000,000
JPY
|