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 |
1,395,151,000
JPY
|
2,248,514,000
JPY
|
| Other |
104,952,000
JPY
|
187,410,000
JPY
|
| Allowance for doubtful accounts |
-5,508,000
JPY
|
-6,362,000
JPY
|
| Current assets |
8,665,957,000
JPY
|
9,183,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,965,145,000
JPY
|
3,012,390,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,127,370,000
JPY
|
1,164,183,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
198,867,000
JPY
|
204,592,000
JPY
|
| Land |
1,576,096,000
JPY
|
1,576,096,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
JPY
|
284,000
JPY
|
| Construction in progress |
4,552,000
JPY
|
5,494,000
JPY
|
| Intangible assets | ||
| Other |
41,077,000
JPY
|
51,258,000
JPY
|
| Intangible assets |
41,077,000
JPY
|
51,258,000
JPY
|
| Investments and other assets |
2,471,155,000
JPY
|
2,626,771,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,119,222,000
JPY
|
2,250,360,000
JPY
|
| Other |
315,287,000
JPY
|
337,250,000
JPY
|
| Non-current assets |
5,477,378,000
JPY
|
5,690,420,000
JPY
|
| Assets |
14,143,335,000
JPY
|
14,873,667,000
JPY
|
| Retirement benefit asset |
36,645,000
JPY
|
39,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
523,395,000
JPY
|
817,230,000
JPY
|
| Lease liabilities |
JPY
|
312,000
JPY
|
| Income taxes payable |
95,189,000
JPY
|
201,453,000
JPY
|
| Other |
20,939,000
JPY
|
57,123,000
JPY
|
| Current liabilities |
1,328,592,000
JPY
|
2,018,227,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
39,500,000
JPY
|
43,000,000
JPY
|
| Long-term borrowings |
1,574,908,000
JPY
|
1,760,938,000
JPY
|
| Asset retirement obligations |
3,780,000
JPY
|
3,780,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
2,008,735,000
JPY
|
2,185,035,000
JPY
|
| Liabilities |
3,337,328,000
JPY
|
4,203,262,000
JPY
|
| Provision for bonuses |
19,043,000
JPY
|
92,219,000
JPY
|
| Deferred tax liabilities |
312,249,000
JPY
|
291,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
605,000,000
JPY
|
605,000,000
JPY
|
| Capital surplus |
807,813,000
JPY
|
803,548,000
JPY
|
| Retained earnings |
9,227,852,000
JPY
|
9,003,546,000
JPY
|
| Treasury shares |
-612,666,000
JPY
|
-660,421,000
JPY
|
| Shareholders' equity |
10,027,999,000
JPY
|
9,751,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
742,503,000
JPY
|
834,272,000
JPY
|
| Foreign currency translation adjustment |
35,504,000
JPY
|
84,459,000
JPY
|
| Valuation and translation adjustments |
778,007,000
JPY
|
918,731,000
JPY
|
| Net assets |
10,806,007,000
JPY
|
10,670,404,000
JPY
|
| Liabilities and net assets |
14,143,335,000
JPY
|
14,873,667,000
JPY
|