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 |
8,532,896,000
JPY
|
9,536,239,000
JPY
|
| Raw materials and supplies |
11,432,000
JPY
|
11,013,000
JPY
|
| Other |
1,829,846,000
JPY
|
1,698,578,000
JPY
|
| Allowance for doubtful accounts |
-8,282,000
JPY
|
-6,790,000
JPY
|
| Current assets |
14,370,805,000
JPY
|
16,126,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,806,795,000
JPY
|
15,068,762,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,503,359,000
JPY
|
11,822,838,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,716,000
JPY
|
18,614,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,263,163,000
JPY
|
2,361,948,000
JPY
|
| Construction in progress |
604,014,000
JPY
|
323,545,000
JPY
|
| Other | — | — |
| Other, net |
422,541,000
JPY
|
541,816,000
JPY
|
| Intangible assets | ||
| Goodwill |
628,092,000
JPY
|
961,140,000
JPY
|
| Other |
156,162,000
JPY
|
123,089,000
JPY
|
| Intangible assets |
784,254,000
JPY
|
1,084,230,000
JPY
|
| Investments and other assets |
5,322,569,000
JPY
|
5,431,219,000
JPY
|
| Investments and other assets | ||
| Investment securities |
519,969,000
JPY
|
687,689,000
JPY
|
| Long-term loans receivable |
898,878,000
JPY
|
947,649,000
JPY
|
| Deferred tax assets |
862,951,000
JPY
|
870,719,000
JPY
|
| Other |
371,835,000
JPY
|
365,286,000
JPY
|
| Allowance for doubtful accounts |
-43,980,000
JPY
|
-36,129,000
JPY
|
| Non-current assets |
20,913,618,000
JPY
|
21,584,212,000
JPY
|
| Assets |
35,284,424,000
JPY
|
37,711,128,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
119,703,000
JPY
|
107,541,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
434,319,000
JPY
|
1,176,613,000
JPY
|
| Other |
1,302,557,000
JPY
|
1,264,581,000
JPY
|
| Current liabilities |
10,281,533,000
JPY
|
11,215,174,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,647,800,000
JPY
|
10,279,089,000
JPY
|
| Retirement benefit liability |
349,560,000
JPY
|
337,305,000
JPY
|
| Asset retirement obligations |
701,389,000
JPY
|
696,215,000
JPY
|
| Other |
61,042,000
JPY
|
60,983,000
JPY
|
| Non-current liabilities |
12,771,573,000
JPY
|
14,555,158,000
JPY
|
| Liabilities |
23,053,107,000
JPY
|
25,770,333,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,535,330,000
JPY
|
1,531,661,000
JPY
|
| Capital surplus |
152,474,000
JPY
|
148,804,000
JPY
|
| Retained earnings |
11,051,361,000
JPY
|
10,689,557,000
JPY
|
| Treasury shares |
-741,087,000
JPY
|
-740,985,000
JPY
|
| Shareholders' equity |
11,998,079,000
JPY
|
11,629,037,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,791,000
JPY
|
315,522,000
JPY
|
| Remeasurements of defined benefit plans |
7,186,000
JPY
|
-4,093,000
JPY
|
| Valuation and translation adjustments |
232,978,000
JPY
|
311,429,000
JPY
|
| Share acquisition rights |
258,000
JPY
|
328,000
JPY
|
| Net assets |
12,231,316,000
JPY
|
11,940,795,000
JPY
|
| Liabilities and net assets |
35,284,424,000
JPY
|
37,711,128,000
JPY
|