Consolidated Balance Sheet
| Concept |
As at 2024-11-15 |
As at 2024-05-15 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
64,457,000,000
JPY
|
58,688,000,000
JPY
|
| Accounts receivable - trade |
49,394,000,000
JPY
|
47,504,000,000
JPY
|
| Raw materials and supplies |
86,000,000
JPY
|
97,000,000
JPY
|
| Other |
17,488,000,000
JPY
|
20,116,000,000
JPY
|
| Current assets |
279,528,000,000
JPY
|
273,482,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,474,000,000
JPY
|
131,621,000,000
JPY
|
| Land |
16,223,000,000
JPY
|
15,797,000,000
JPY
|
| Leased assets, net |
12,360,000,000
JPY
|
13,466,000,000
JPY
|
| Construction in progress |
3,699,000,000
JPY
|
2,335,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
81,005,000,000
JPY
|
83,437,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
20,607,000,000
JPY
|
21,944,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,035,000,000
JPY
|
4,564,000,000
JPY
|
| Intangible assets |
29,066,000,000
JPY
|
29,337,000,000
JPY
|
| Software |
6,423,000,000
JPY
|
2,828,000,000
JPY
|
| Investments and other assets |
115,854,000,000
JPY
|
115,110,000,000
JPY
|
| Investment securities |
35,026,000,000
JPY
|
34,181,000,000
JPY
|
| Guarantee deposits |
70,360,000,000
JPY
|
70,215,000,000
JPY
|
| Deferred tax assets |
5,739,000,000
JPY
|
6,458,000,000
JPY
|
| Other |
4,777,000,000
JPY
|
4,304,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-49,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
274,394,000,000
JPY
|
276,069,000,000
JPY
|
| Assets |
553,923,000,000
JPY
|
549,551,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
61,074,000,000
JPY
|
62,891,000,000
JPY
|
| Long-term borrowings |
22,100,000,000
JPY
|
25,075,000,000
JPY
|
| Lease liabilities |
16,338,000,000
JPY
|
16,327,000,000
JPY
|
| Retirement benefit liability |
2,613,000,000
JPY
|
3,014,000,000
JPY
|
| Asset retirement obligations |
7,365,000,000
JPY
|
7,270,000,000
JPY
|
| Deferred tax liabilities |
5,690,000,000
JPY
|
6,235,000,000
JPY
|
| Current liabilities |
185,987,000,000
JPY
|
181,362,000,000
JPY
|
| Accounts payable - other |
18,546,000,000
JPY
|
19,415,000,000
JPY
|
| Liabilities |
247,061,000,000
JPY
|
244,254,000,000
JPY
|
| Shareholders' equity |
259,286,000,000
JPY
|
257,205,000,000
JPY
|
| Share capital |
11,621,000,000
JPY
|
11,535,000,000
JPY
|
| Capital surplus |
21,536,000,000
JPY
|
21,449,000,000
JPY
|
| Retained earnings |
231,447,000,000
JPY
|
229,535,000,000
JPY
|
| Treasury shares |
-5,318,000,000
JPY
|
-5,314,000,000
JPY
|
| Valuation and translation adjustments |
22,746,000,000
JPY
|
22,358,000,000
JPY
|
| Valuation difference on available-for-sale securities |
22,624,000,000
JPY
|
22,150,000,000
JPY
|
| Share acquisition rights |
873,000,000
JPY
|
2,017,000,000
JPY
|
| Non-controlling interests |
23,954,000,000
JPY
|
23,715,000,000
JPY
|
| Net assets |
306,861,000,000
JPY
|
305,297,000,000
JPY
|
| Liabilities and net assets |
553,923,000,000
JPY
|
549,551,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,420,000,000
JPY
|
8,794,000,000
JPY
|
| Lease liabilities |
1,561,000,000
JPY
|
1,437,000,000
JPY
|
| Current portion of long-term borrowings |
6,575,000,000
JPY
|
7,200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
6,766,000,000
JPY
|
| Other |
12,952,000,000
JPY
|
5,876,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
299,000,000
JPY
|
665,000,000
JPY
|
| Non-current liabilities | ||
| Other |
4,139,000,000
JPY
|
4,025,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
122,000,000
JPY
|
207,000,000
JPY
|