Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,251,838,000
JPY
|
3,381,393,000
JPY
|
| Own-used assets | ||
| Land |
3,061,737,000
JPY
|
3,061,737,000
JPY
|
| Other | — | — |
| Other, net |
977,967,000
JPY
|
842,474,000
JPY
|
| Property, plant and equipment |
7,291,543,000
JPY
|
7,285,605,000
JPY
|
| Intangible assets | ||
| Goodwill |
139,297,000
JPY
|
152,059,000
JPY
|
| Other |
143,381,000
JPY
|
133,551,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
282,678,000
JPY
|
285,610,000
JPY
|
| Investments and other assets | ||
| Other |
1,469,172,000
JPY
|
1,458,613,000
JPY
|
| Allowance for doubtful accounts |
-11,941,000
JPY
|
-12,398,000
JPY
|
| Investments and other assets |
1,457,230,000
JPY
|
1,446,214,000
JPY
|
| Non-current assets |
9,031,452,000
JPY
|
9,017,430,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,653,543,000
JPY
|
6,973,673,000
JPY
|
| Notes and accounts receivable - trade |
3,891,291,000
JPY
|
3,465,244,000
JPY
|
| Merchandise and finished goods |
1,255,785,000
JPY
|
1,020,595,000
JPY
|
| Work in process |
415,834,000
JPY
|
374,415,000
JPY
|
| Raw materials and supplies |
650,470,000
JPY
|
637,291,000
JPY
|
| Other |
202,242,000
JPY
|
228,934,000
JPY
|
| Allowance for doubtful accounts |
-9,133,000
JPY
|
-9,122,000
JPY
|
| Current assets |
14,263,024,000
JPY
|
13,724,143,000
JPY
|
| Assets |
23,294,476,000
JPY
|
22,741,573,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,668,665,000
JPY
|
1,929,455,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
15,000,000
JPY
|
| Retirement benefit liability |
1,496,704,000
JPY
|
1,518,245,000
JPY
|
| Other |
156,718,000
JPY
|
180,821,000
JPY
|
| Non-current liabilities |
3,332,088,000
JPY
|
3,643,521,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,495,576,000
JPY
|
1,164,032,000
JPY
|
| Income taxes payable |
354,640,000
JPY
|
359,152,000
JPY
|
| Current portion of long-term borrowings |
538,200,000
JPY
|
566,003,000
JPY
|
| Provisions | ||
| Provision for bonuses |
155,204,000
JPY
|
55,903,000
JPY
|
| Other |
1,216,057,000
JPY
|
1,106,940,000
JPY
|
| Current liabilities |
6,118,920,000
JPY
|
5,712,886,000
JPY
|
| Liabilities |
9,451,008,000
JPY
|
9,356,408,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,388,860,000
JPY
|
12,910,494,000
JPY
|
| Share capital |
585,199,000
JPY
|
585,199,000
JPY
|
| Capital surplus |
614,278,000
JPY
|
614,278,000
JPY
|
| Retained earnings |
12,240,630,000
JPY
|
11,762,265,000
JPY
|
| Treasury shares |
-51,249,000
JPY
|
-51,249,000
JPY
|
| Valuation and translation adjustments |
454,608,000
JPY
|
474,670,000
JPY
|
| Valuation difference on available-for-sale securities |
132,792,000
JPY
|
132,188,000
JPY
|
| Foreign currency translation adjustment |
321,815,000
JPY
|
342,481,000
JPY
|
| Net assets |
13,843,468,000
JPY
|
13,385,165,000
JPY
|
| Liabilities and net assets |
23,294,476,000
JPY
|
22,741,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |