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 |
10,006,374,000
JPY
|
9,744,552,000
JPY
|
| Work in process |
678,237,000
JPY
|
1,034,440,000
JPY
|
| Raw materials and supplies |
28,205,000
JPY
|
30,796,000
JPY
|
| Other |
570,673,000
JPY
|
744,242,000
JPY
|
| Allowance for doubtful accounts |
-5,224,000
JPY
|
-1,298,000
JPY
|
| Current assets |
13,486,164,000
JPY
|
15,962,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,254,531,000
JPY
|
4,349,647,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,391,786,000
JPY
|
3,389,891,000
JPY
|
| Accumulated depreciation |
-2,665,477,000
JPY
|
-2,627,414,000
JPY
|
| Buildings and structures, net |
726,309,000
JPY
|
762,476,000
JPY
|
| Machinery, equipment and vehicles |
1,350,560,000
JPY
|
1,375,806,000
JPY
|
| Accumulated depreciation |
-1,124,220,000
JPY
|
-1,096,260,000
JPY
|
| Machinery, equipment and vehicles, net |
226,339,000
JPY
|
279,546,000
JPY
|
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Other |
844,899,000
JPY
|
869,376,000
JPY
|
| Accumulated depreciation |
-697,712,000
JPY
|
-716,448,000
JPY
|
| Other, net |
147,187,000
JPY
|
152,928,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,372,197,000
JPY
|
2,529,333,000
JPY
|
| Other |
395,398,000
JPY
|
424,350,000
JPY
|
| Intangible assets |
6,008,387,000
JPY
|
6,053,499,000
JPY
|
| Investments and other assets |
4,457,892,000
JPY
|
4,606,984,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,983,590,000
JPY
|
3,052,710,000
JPY
|
| Deferred tax assets |
388,111,000
JPY
|
311,145,000
JPY
|
| Other |
882,095,000
JPY
|
1,050,352,000
JPY
|
| Allowance for doubtful accounts |
-11,379,000
JPY
|
-13,031,000
JPY
|
| Non-current assets |
14,720,811,000
JPY
|
15,010,130,000
JPY
|
| Assets |
28,206,975,000
JPY
|
30,972,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
210,500,000
JPY
|
222,500,000
JPY
|
| Income taxes payable |
136,020,000
JPY
|
973,406,000
JPY
|
| Other |
1,751,660,000
JPY
|
2,046,256,000
JPY
|
| Current liabilities |
4,008,733,000
JPY
|
6,900,298,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
227,197,000
JPY
|
332,840,000
JPY
|
| Retirement benefit liability |
581,924,000
JPY
|
501,520,000
JPY
|
| Other |
1,170,000
JPY
|
1,326,000
JPY
|
| Non-current liabilities |
1,568,075,000
JPY
|
1,603,758,000
JPY
|
| Liabilities |
5,576,808,000
JPY
|
8,504,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
| Capital surplus |
4,432,639,000
JPY
|
4,381,031,000
JPY
|
| Retained earnings |
14,503,145,000
JPY
|
14,065,177,000
JPY
|
| Treasury shares |
-6,485,000
JPY
|
-39,214,000
JPY
|
| Shareholders' equity |
21,207,571,000
JPY
|
20,685,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
753,574,000
JPY
|
737,956,000
JPY
|
| Foreign currency translation adjustment |
4,187,000
JPY
|
-3,016,000
JPY
|
| Remeasurements of defined benefit plans |
377,753,000
JPY
|
499,559,000
JPY
|
| Valuation and translation adjustments |
1,135,515,000
JPY
|
1,234,499,000
JPY
|
| Non-controlling interests |
287,080,000
JPY
|
548,501,000
JPY
|
| Net assets |
22,630,166,000
JPY
|
22,468,267,000
JPY
|
| Liabilities and net assets |
28,206,975,000
JPY
|
30,972,324,000
JPY
|