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 |
36,300,000,000
JPY
|
37,132,000,000
JPY
|
| Securities |
99,000,000
JPY
|
JPY
|
| Other |
8,025,000,000
JPY
|
7,870,000,000
JPY
|
| Allowance for doubtful accounts |
-331,000,000
JPY
|
-331,000,000
JPY
|
| Current assets |
113,046,000,000
JPY
|
116,846,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,108,000,000
JPY
|
45,865,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
37,972,000,000
JPY
|
38,786,000,000
JPY
|
| Accumulated depreciation |
-23,205,000,000
JPY
|
-23,436,000,000
JPY
|
| Buildings and structures, net |
14,767,000,000
JPY
|
15,349,000,000
JPY
|
| Machinery, equipment and vehicles |
21,699,000,000
JPY
|
21,647,000,000
JPY
|
| Accumulated depreciation |
-14,751,000,000
JPY
|
-14,868,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,948,000,000
JPY
|
6,778,000,000
JPY
|
| Land |
14,143,000,000
JPY
|
14,427,000,000
JPY
|
| Construction in progress |
7,334,000,000
JPY
|
5,310,000,000
JPY
|
| Other |
10,230,000,000
JPY
|
10,276,000,000
JPY
|
| Accumulated depreciation |
-6,315,000,000
JPY
|
-6,276,000,000
JPY
|
| Other, net |
3,914,000,000
JPY
|
3,999,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,322,000,000
JPY
|
4,892,000,000
JPY
|
| Investments and other assets |
24,100,000,000
JPY
|
25,112,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,713,000,000
JPY
|
19,720,000,000
JPY
|
| Long-term loans receivable |
29,000,000
JPY
|
27,000,000
JPY
|
| Deferred tax assets |
3,716,000,000
JPY
|
3,876,000,000
JPY
|
| Other |
1,233,000,000
JPY
|
1,097,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
75,531,000,000
JPY
|
75,870,000,000
JPY
|
| Assets |
188,578,000,000
JPY
|
192,717,000,000
JPY
|
| Retirement benefit asset |
422,000,000
JPY
|
401,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,723,000,000
JPY
|
5,666,000,000
JPY
|
| Short-term borrowings |
3,982,000,000
JPY
|
2,559,000,000
JPY
|
| Income taxes payable |
1,868,000,000
JPY
|
4,761,000,000
JPY
|
| Other |
9,317,000,000
JPY
|
9,918,000,000
JPY
|
| Current liabilities |
19,892,000,000
JPY
|
22,906,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
731,000,000
JPY
|
1,077,000,000
JPY
|
| Retirement benefit liability |
990,000,000
JPY
|
999,000,000
JPY
|
| Other |
3,554,000,000
JPY
|
3,577,000,000
JPY
|
| Non-current liabilities |
8,996,000,000
JPY
|
9,277,000,000
JPY
|
| Liabilities |
28,888,000,000
JPY
|
32,184,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
166,000,000
JPY
|
103,000,000
JPY
|
| Deferred tax liabilities |
3,347,000,000
JPY
|
3,333,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings |
123,336,000,000
JPY
|
121,965,000,000
JPY
|
| Treasury shares |
-5,218,000,000
JPY
|
-7,213,000,000
JPY
|
| Shareholders' equity |
142,412,000,000
JPY
|
139,045,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,986,000,000
JPY
|
9,616,000,000
JPY
|
| Foreign currency translation adjustment |
7,510,000,000
JPY
|
11,084,000,000
JPY
|
| Remeasurements of defined benefit plans |
334,000,000
JPY
|
335,000,000
JPY
|
| Valuation and translation adjustments |
16,832,000,000
JPY
|
21,035,000,000
JPY
|
| Non-controlling interests |
444,000,000
JPY
|
451,000,000
JPY
|
| Net assets |
159,689,000,000
JPY
|
160,533,000,000
JPY
|
| Liabilities and net assets |
188,578,000,000
JPY
|
192,717,000,000
JPY
|