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 |
10,857,000,000
JPY
|
9,958,000,000
JPY
|
| Other |
2,836,000,000
JPY
|
2,963,000,000
JPY
|
| Current assets |
42,366,000,000
JPY
|
40,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,870,000,000
JPY
|
32,108,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,092,000,000
JPY
|
11,457,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,489,000,000
JPY
|
11,444,000,000
JPY
|
| Land |
6,542,000,000
JPY
|
6,599,000,000
JPY
|
| Construction in progress |
1,654,000,000
JPY
|
557,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,000,000
JPY
|
47,000,000
JPY
|
| Other |
439,000,000
JPY
|
460,000,000
JPY
|
| Intangible assets |
462,000,000
JPY
|
507,000,000
JPY
|
| Investments and other assets |
1,227,000,000
JPY
|
1,327,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,000,000
JPY
|
24,000,000
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
|
| Assets |
76,926,000,000
JPY
|
74,930,000,000
JPY
|
| Retirement benefit asset |
685,000,000
JPY
|
630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,766,000,000
JPY
|
8,851,000,000
JPY
|
| Short-term borrowings |
6,112,000,000
JPY
|
6,325,000,000
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
|
| Non-current liabilities | ||
| Long-term borrowings |
7,496,000,000
JPY
|
6,719,000,000
JPY
|
| Lease liabilities |
3,903,000,000
JPY
|
3,491,000,000
JPY
|
| Retirement benefit liability |
435,000,000
JPY
|
437,000,000
JPY
|
| Other |
393,000,000
JPY
|
480,000,000
JPY
|
| Non-current liabilities |
12,354,000,000
JPY
|
11,418,000,000
JPY
|
| Liabilities |
45,365,000,000
JPY
|
44,450,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
16,000,000
JPY
|
| Provision for bonuses |
184,000,000
JPY
|
161,000,000
JPY
|
| Deferred tax liabilities |
107,000,000
JPY
|
272,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Share capital |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
28,092,000,000
JPY
|
26,470,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
2,459,000,000
JPY
|
2,991,000,000
JPY
|
| Remeasurements of defined benefit plans |
442,000,000
JPY
|
447,000,000
JPY
|
| Valuation and translation adjustments |
2,901,000,000
JPY
|
3,441,000,000
JPY
|
| Non-controlling interests |
568,000,000
JPY
|
567,000,000
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
|