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 |
7,253,000,000
JPY
|
10,496,000,000
JPY
|
Other |
703,000,000
JPY
|
762,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
Current assets |
26,970,000,000
JPY
|
29,341,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,298,000,000
JPY
|
7,076,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,796,000,000
JPY
|
1,846,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,099,000,000
JPY
|
1,085,000,000
JPY
|
Land |
3,566,000,000
JPY
|
3,570,000,000
JPY
|
Construction in progress |
303,000,000
JPY
|
32,000,000
JPY
|
Intangible assets | ||
Intangible assets |
494,000,000
JPY
|
249,000,000
JPY
|
Investments and other assets |
4,395,000,000
JPY
|
4,478,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,116,000,000
JPY
|
4,171,000,000
JPY
|
Other |
286,000,000
JPY
|
313,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
Non-current assets |
12,188,000,000
JPY
|
11,804,000,000
JPY
|
Assets |
39,158,000,000
JPY
|
41,146,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,882,000,000
JPY
|
2,362,000,000
JPY
|
Lease liabilities |
9,000,000
JPY
|
9,000,000
JPY
|
Income taxes payable |
107,000,000
JPY
|
643,000,000
JPY
|
Other |
823,000,000
JPY
|
835,000,000
JPY
|
Current liabilities |
9,692,000,000
JPY
|
11,080,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,070,000,000
JPY
|
1,303,000,000
JPY
|
Lease liabilities |
15,000,000
JPY
|
19,000,000
JPY
|
Retirement benefit liability |
374,000,000
JPY
|
387,000,000
JPY
|
Non-current liabilities |
2,004,000,000
JPY
|
2,169,000,000
JPY
|
Liabilities |
11,697,000,000
JPY
|
13,250,000,000
JPY
|
Deferred tax liabilities |
286,000,000
JPY
|
215,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
Capital surplus |
4,794,000,000
JPY
|
4,794,000,000
JPY
|
Retained earnings |
17,600,000,000
JPY
|
17,686,000,000
JPY
|
Treasury shares |
-1,745,000,000
JPY
|
-1,427,000,000
JPY
|
Shareholders' equity |
25,883,000,000
JPY
|
26,287,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,577,000,000
JPY
|
1,608,000,000
JPY
|
Valuation and translation adjustments |
1,577,000,000
JPY
|
1,608,000,000
JPY
|
Net assets |
27,461,000,000
JPY
|
27,895,000,000
JPY
|
Liabilities and net assets |
39,158,000,000
JPY
|
41,146,000,000
JPY
|