Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,637,330,000
JPY
|
3,086,147,000
JPY
|
| Other |
661,718,000
JPY
|
493,840,000
JPY
|
| Allowance for doubtful accounts |
-2,960,000
JPY
|
-2,960,000
JPY
|
| Current assets |
12,783,141,000
JPY
|
14,329,028,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,448,603,000
JPY
|
8,631,716,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,508,235,000
JPY
|
1,963,869,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,665,367,000
JPY
|
647,770,000
JPY
|
| Construction in progress |
34,705,000
JPY
|
3,746,007,000
JPY
|
| Other | — | — |
| Other, net |
2,240,294,000
JPY
|
2,274,069,000
JPY
|
| Intangible assets | ||
| Intangible assets |
391,078,000
JPY
|
340,300,000
JPY
|
| Investments and other assets |
492,254,000
JPY
|
522,915,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,331,936,000
JPY
|
9,494,932,000
JPY
|
| Assets |
22,115,077,000
JPY
|
23,823,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,836,700,000
JPY
|
4,719,920,000
JPY
|
| Income taxes payable |
48,073,000
JPY
|
107,705,000
JPY
|
| Other |
730,325,000
JPY
|
1,176,809,000
JPY
|
| Current liabilities |
10,379,066,000
JPY
|
9,717,906,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
550,000,000
JPY
|
977,000,000
JPY
|
| Long-term borrowings |
5,819,592,000
JPY
|
6,542,912,000
JPY
|
| Retirement benefit liability |
5,746,000
JPY
|
5,425,000
JPY
|
| Other |
1,279,558,000
JPY
|
1,388,174,000
JPY
|
| Non-current liabilities |
7,817,035,000
JPY
|
9,073,285,000
JPY
|
| Liabilities |
18,196,101,000
JPY
|
18,791,192,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
162,138,000
JPY
|
159,774,000
JPY
|
| Provision for bonuses |
42,904,000
JPY
|
132,543,000
JPY
|
| Net assets | ||
| Share capital |
279,125,000
JPY
|
279,125,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
284,956,000
JPY
|
284,956,000
JPY
|
| Retained earnings |
2,805,802,000
JPY
|
3,939,892,000
JPY
|
| Treasury shares |
-42,195,000
JPY
|
-42,195,000
JPY
|
| Shareholders' equity |
3,327,688,000
JPY
|
4,461,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,380,000
JPY
|
| Valuation and translation adjustments |
JPY
|
2,380,000
JPY
|
| Non-controlling interests |
591,287,000
JPY
|
568,608,000
JPY
|
| Net assets |
3,918,976,000
JPY
|
5,032,767,000
JPY
|
| Liabilities and net assets |
22,115,077,000
JPY
|
23,823,960,000
JPY
|