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 |
5,799,290,000
JPY
|
6,798,216,000
JPY
|
| Other |
2,208,210,000
JPY
|
1,252,796,000
JPY
|
| Allowance for doubtful accounts |
-352,000
JPY
|
-554,000
JPY
|
| Current assets |
20,727,537,000
JPY
|
20,887,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,289,246,000
JPY
|
4,212,718,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
851,765,000
JPY
|
843,306,000
JPY
|
| Investments and other assets |
2,939,294,000
JPY
|
2,877,166,000
JPY
|
| Investments and other assets | ||
| Other |
2,939,747,000
JPY
|
2,877,653,000
JPY
|
| Allowance for doubtful accounts |
-452,000
JPY
|
-486,000
JPY
|
| Non-current assets |
8,080,306,000
JPY
|
7,933,192,000
JPY
|
| Assets |
28,807,843,000
JPY
|
28,821,104,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
389,673,000
JPY
|
424,516,000
JPY
|
| Short-term borrowings |
873,000,000
JPY
|
736,500,000
JPY
|
| Income taxes payable |
121,092,000
JPY
|
297,588,000
JPY
|
| Other |
1,481,644,000
JPY
|
1,591,987,000
JPY
|
| Current liabilities |
5,882,476,000
JPY
|
6,703,688,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,071,147,000
JPY
|
8,060,195,000
JPY
|
| Asset retirement obligations |
69,863,000
JPY
|
69,462,000
JPY
|
| Other |
1,508,292,000
JPY
|
1,437,152,000
JPY
|
| Non-current liabilities |
10,944,472,000
JPY
|
9,857,080,000
JPY
|
| Liabilities |
16,826,949,000
JPY
|
16,560,768,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
295,170,000
JPY
|
290,270,000
JPY
|
| Provision for bonuses |
72,470,000
JPY
|
252,000,000
JPY
|
| Net assets | ||
| Share capital |
775,066,000
JPY
|
775,066,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
511,183,000
JPY
|
511,183,000
JPY
|
| Retained earnings |
10,772,717,000
JPY
|
11,038,610,000
JPY
|
| Treasury shares |
-300,014,000
JPY
|
-300,014,000
JPY
|
| Shareholders' equity |
11,758,954,000
JPY
|
12,024,846,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,679,000
JPY
|
7,970,000
JPY
|
| Valuation and translation adjustments |
9,679,000
JPY
|
7,970,000
JPY
|
| Non-controlling interests |
212,261,000
JPY
|
227,518,000
JPY
|
| Net assets |
11,980,894,000
JPY
|
12,260,335,000
JPY
|
| Liabilities and net assets |
28,807,843,000
JPY
|
28,821,104,000
JPY
|