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 |
13,201,000,000
JPY
|
19,186,000,000
JPY
|
| Inventories |
9,028,000,000
JPY
|
2,924,000,000
JPY
|
| Other |
1,985,000,000
JPY
|
1,202,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
29,379,000,000
JPY
|
28,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,401,000,000
JPY
|
5,772,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,053,000,000
JPY
|
2,668,000,000
JPY
|
| Land |
3,546,000,000
JPY
|
2,333,000,000
JPY
|
| Other | — | — |
| Other, net |
801,000,000
JPY
|
770,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,419,000,000
JPY
|
621,000,000
JPY
|
| Other |
1,378,000,000
JPY
|
1,510,000,000
JPY
|
| Intangible assets |
4,797,000,000
JPY
|
2,131,000,000
JPY
|
| Investments and other assets |
7,140,000,000
JPY
|
5,368,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,899,000,000
JPY
|
3,161,000,000
JPY
|
| Deferred tax assets |
776,000,000
JPY
|
226,000,000
JPY
|
| Other |
1,414,000,000
JPY
|
1,500,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
19,339,000,000
JPY
|
13,271,000,000
JPY
|
| Assets |
48,718,000,000
JPY
|
41,423,000,000
JPY
|
| Retirement benefit asset |
709,000,000
JPY
|
143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
JPY
|
| Income taxes payable |
241,000,000
JPY
|
992,000,000
JPY
|
| Other |
3,128,000,000
JPY
|
3,514,000,000
JPY
|
| Current liabilities |
10,375,000,000
JPY
|
8,084,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,092,000,000
JPY
|
17,000,000
JPY
|
| Retirement benefit liability |
157,000,000
JPY
|
62,000,000
JPY
|
| Other |
144,000,000
JPY
|
89,000,000
JPY
|
| Non-current liabilities |
8,158,000,000
JPY
|
746,000,000
JPY
|
| Liabilities |
18,533,000,000
JPY
|
8,831,000,000
JPY
|
| Deferred tax liabilities |
413,000,000
JPY
|
238,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
| Retained earnings |
22,260,000,000
JPY
|
24,600,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-403,000,000
JPY
|
| Shareholders' equity |
29,066,000,000
JPY
|
31,379,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
855,000,000
JPY
|
932,000,000
JPY
|
| Foreign currency translation adjustment |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Remeasurements of defined benefit plans |
257,000,000
JPY
|
279,000,000
JPY
|
| Valuation and translation adjustments |
1,111,000,000
JPY
|
1,204,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
30,185,000,000
JPY
|
32,592,000,000
JPY
|
| Liabilities and net assets |
48,718,000,000
JPY
|
41,423,000,000
JPY
|