Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,305,909,000
JPY
|
3,599,397,000
JPY
|
| Notes and accounts receivable - trade |
13,546,956,000
JPY
|
20,070,658,000
JPY
|
| Accounts receivable - other |
3,360,145,000
JPY
|
2,199,467,000
JPY
|
| Other |
834,433,000
JPY
|
391,370,000
JPY
|
| Allowance for doubtful accounts |
-15,991,000
JPY
|
-21,984,000
JPY
|
| Current assets |
32,191,638,000
JPY
|
38,411,849,000
JPY
|
| Non-current assets |
10,549,343,000
JPY
|
10,270,673,000
JPY
|
| Investments and other assets |
2,812,706,000
JPY
|
2,572,376,000
JPY
|
| Allowance for doubtful accounts |
-31,804,000
JPY
|
-24,170,000
JPY
|
| Other |
2,844,510,000
JPY
|
2,596,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
4,341,857,000
JPY
|
4,231,587,000
JPY
|
| Other | — | — |
| Other, net |
2,876,974,000
JPY
|
2,857,705,000
JPY
|
| Property, plant and equipment |
7,218,831,000
JPY
|
7,089,293,000
JPY
|
| Intangible assets |
517,805,000
JPY
|
609,003,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
42,740,982,000
JPY
|
48,682,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,490,000,000
JPY
|
JPY
|
| Income taxes payable |
151,655,000
JPY
|
121,142,000
JPY
|
| Other |
1,882,702,000
JPY
|
1,905,509,000
JPY
|
| Current liabilities |
17,088,136,000
JPY
|
23,098,142,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
719,725,000
JPY
|
749,268,000
JPY
|
| Other |
380,499,000
JPY
|
310,298,000
JPY
|
| Non-current liabilities |
1,186,734,000
JPY
|
1,142,509,000
JPY
|
| Liabilities |
18,274,870,000
JPY
|
24,240,651,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,000,938,000
JPY
|
23,104,608,000
JPY
|
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,760,773,000
JPY
|
1,765,224,000
JPY
|
| Retained earnings |
20,561,625,000
JPY
|
20,541,739,000
JPY
|
| Treasury shares |
-812,727,000
JPY
|
-693,622,000
JPY
|
| Valuation and translation adjustments |
1,464,870,000
JPY
|
1,336,985,000
JPY
|
| Valuation difference on available-for-sale securities |
1,058,819,000
JPY
|
891,253,000
JPY
|
| Foreign currency translation adjustment |
16,953,000
JPY
|
42,611,000
JPY
|
| Non-controlling interests |
302,000
JPY
|
276,000
JPY
|
| Net assets |
24,466,111,000
JPY
|
24,441,871,000
JPY
|
| Liabilities and net assets |
42,740,982,000
JPY
|
48,682,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
389,097,000
JPY
|
403,120,000
JPY
|