Balance Sheet
Concept |
As at 2024-11-30 |
As at 2024-05-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
42,366,000,000
JPY
|
40,987,000,000
JPY
|
Cash and deposits |
10,857,000,000
JPY
|
9,958,000,000
JPY
|
Notes receivable - trade |
0
JPY
|
19,000,000
JPY
|
Accounts receivable - trade |
18,991,000,000
JPY
|
18,561,000,000
JPY
|
Other |
2,836,000,000
JPY
|
2,963,000,000
JPY
|
Current assets | ||
Merchandise and finished goods |
1,874,000,000
JPY
|
2,061,000,000
JPY
|
Work in process |
4,348,000,000
JPY
|
4,340,000,000
JPY
|
Raw materials and supplies |
2,034,000,000
JPY
|
1,956,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
32,870,000,000
JPY
|
32,108,000,000
JPY
|
Land |
6,542,000,000
JPY
|
6,599,000,000
JPY
|
Construction in progress |
1,654,000,000
JPY
|
557,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
2,091,000,000
JPY
|
2,048,000,000
JPY
|
Intangible assets | ||
Goodwill |
22,000,000
JPY
|
47,000,000
JPY
|
Intangible assets |
462,000,000
JPY
|
507,000,000
JPY
|
Other |
439,000,000
JPY
|
460,000,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
19,000,000
JPY
|
24,000,000
JPY
|
Investments and other assets |
1,227,000,000
JPY
|
1,327,000,000
JPY
|
Deferred tax assets |
191,000,000
JPY
|
326,000,000
JPY
|
Other |
330,000,000
JPY
|
345,000,000
JPY
|
Non-current assets |
34,560,000,000
JPY
|
33,942,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
76,926,000,000
JPY
|
74,930,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
6,112,000,000
JPY
|
6,325,000,000
JPY
|
Current portion of long-term borrowings |
5,084,000,000
JPY
|
4,846,000,000
JPY
|
Lease liabilities |
1,657,000,000
JPY
|
1,789,000,000
JPY
|
Income taxes payable |
681,000,000
JPY
|
640,000,000
JPY
|
Other |
6,185,000,000
JPY
|
7,075,000,000
JPY
|
Current liabilities |
33,010,000,000
JPY
|
33,032,000,000
JPY
|
Provision for bonuses |
184,000,000
JPY
|
161,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
JPY
|
59,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
12,354,000,000
JPY
|
11,418,000,000
JPY
|
Long-term borrowings |
7,496,000,000
JPY
|
6,719,000,000
JPY
|
Deferred tax liabilities |
107,000,000
JPY
|
272,000,000
JPY
|
Other |
393,000,000
JPY
|
480,000,000
JPY
|
Lease liabilities |
3,903,000,000
JPY
|
3,491,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
16,000,000
JPY
|
Liabilities |
45,365,000,000
JPY
|
44,450,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
28,092,000,000
JPY
|
26,470,000,000
JPY
|
Share capital |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
Capital surplus |
4,071,000,000
JPY
|
4,071,000,000
JPY
|
Retained earnings |
20,055,000,000
JPY
|
18,433,000,000
JPY
|
Treasury shares |
-43,000,000
JPY
|
-43,000,000
JPY
|
Valuation and translation adjustments |
2,901,000,000
JPY
|
3,441,000,000
JPY
|
Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
2,000,000
JPY
|
Net assets |
31,561,000,000
JPY
|
30,479,000,000
JPY
|
Liabilities and net assets |
76,926,000,000
JPY
|
74,930,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |