Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,870,033,000
JPY
|
5,819,502,000
JPY
|
| Other |
2,025,360,000
JPY
|
1,608,926,000
JPY
|
| Allowance for doubtful accounts |
-12,995,000
JPY
|
-21,979,000
JPY
|
| Current assets |
29,939,699,000
JPY
|
37,443,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,610,230,000
JPY
|
6,437,610,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,003,890,000
JPY
|
4,009,290,000
JPY
|
| Other | — | — |
| Other, net |
2,606,339,000
JPY
|
2,428,319,000
JPY
|
| Intangible assets | ||
| Intangible assets |
939,439,000
JPY
|
733,683,000
JPY
|
| Investments and other assets |
2,886,080,000
JPY
|
2,837,175,000
JPY
|
| Investments and other assets | ||
| Other |
2,892,618,000
JPY
|
2,856,353,000
JPY
|
| Allowance for doubtful accounts |
-6,537,000
JPY
|
-19,177,000
JPY
|
| Non-current assets |
10,435,750,000
JPY
|
10,008,469,000
JPY
|
| Assets |
40,375,450,000
JPY
|
47,452,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,929,343,000
JPY
|
22,522,053,000
JPY
|
| Short-term borrowings |
880,000,000
JPY
|
JPY
|
| Income taxes payable |
14,162,000
JPY
|
250,761,000
JPY
|
| Other |
1,328,573,000
JPY
|
1,325,948,000
JPY
|
| Current liabilities |
17,152,080,000
JPY
|
24,098,762,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,295,334,000
JPY
|
1,330,235,000
JPY
|
| Other |
267,286,000
JPY
|
286,711,000
JPY
|
| Non-current liabilities |
1,609,426,000
JPY
|
1,656,315,000
JPY
|
| Liabilities |
18,761,506,000
JPY
|
25,755,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,224,000
JPY
|
1,765,224,000
JPY
|
| Retained earnings |
17,617,144,000
JPY
|
17,711,991,000
JPY
|
| Treasury shares |
-186,980,000
JPY
|
-130,303,000
JPY
|
| Shareholders' equity |
20,686,655,000
JPY
|
20,838,179,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
909,262,000
JPY
|
856,070,000
JPY
|
| Foreign currency translation adjustment |
-29,112,000
JPY
|
-24,937,000
JPY
|
| Remeasurements of defined benefit plans |
46,887,000
JPY
|
27,435,000
JPY
|
| Valuation and translation adjustments |
927,037,000
JPY
|
858,569,000
JPY
|
| Non-controlling interests |
250,000
JPY
|
205,000
JPY
|
| Net assets |
21,613,944,000
JPY
|
21,696,954,000
JPY
|
| Liabilities and net assets |
40,375,450,000
JPY
|
47,452,032,000
JPY
|