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 |
18,781,000,000
JPY
|
26,105,000,000
JPY
|
| Notes receivable - trade |
76,000,000
JPY
|
72,000,000
JPY
|
| Accounts receivable - trade |
651,000,000
JPY
|
791,000,000
JPY
|
| Costs on construction contracts in progress |
6,721,000,000
JPY
|
3,593,000,000
JPY
|
| Other |
1,998,000,000
JPY
|
1,748,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Other inventories |
1,323,000,000
JPY
|
1,197,000,000
JPY
|
| Current assets |
58,217,000,000
JPY
|
64,287,000,000
JPY
|
| Non-current assets |
26,597,000,000
JPY
|
25,300,000,000
JPY
|
| Investments and other assets |
5,988,000,000
JPY
|
5,333,000,000
JPY
|
| Allowance for doubtful accounts |
-539,000,000
JPY
|
-539,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,498,000,000
JPY
|
18,814,000,000
JPY
|
| Land |
6,360,000,000
JPY
|
6,360,000,000
JPY
|
| Other, net |
374,000,000
JPY
|
208,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,750,000,000
JPY
|
8,954,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,013,000,000
JPY
|
3,291,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,109,000,000
JPY
|
1,152,000,000
JPY
|
| Investments and other assets | ||
| Assets |
84,815,000,000
JPY
|
89,587,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,777,000,000
JPY
|
1,966,000,000
JPY
|
| Other |
1,971,000,000
JPY
|
2,122,000,000
JPY
|
| Non-current liabilities |
8,035,000,000
JPY
|
5,938,000,000
JPY
|
| Asset retirement obligations |
3,286,000,000
JPY
|
1,849,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,007,000,000
JPY
|
5,963,000,000
JPY
|
| Notes payable, accounts payable for construction contracts and other |
14,263,000,000
JPY
|
17,390,000,000
JPY
|
| Current portion of long-term borrowings |
266,000,000
JPY
|
1,208,000,000
JPY
|
| Income taxes payable |
421,000,000
JPY
|
2,419,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
235,000,000
JPY
|
240,000,000
JPY
|
| Advances received on construction contracts in progress |
15,193,000,000
JPY
|
8,082,000,000
JPY
|
| Other |
7,706,000,000
JPY
|
8,321,000,000
JPY
|
| Current liabilities |
45,873,000,000
JPY
|
45,320,000,000
JPY
|
| Liabilities |
53,908,000,000
JPY
|
51,259,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,014,000,000
JPY
|
38,398,000,000
JPY
|
| Share capital |
4,310,000,000
JPY
|
4,310,000,000
JPY
|
| Capital surplus |
4,280,000,000
JPY
|
4,280,000,000
JPY
|
| Retained earnings |
23,875,000,000
JPY
|
31,259,000,000
JPY
|
| Treasury shares |
-1,451,000,000
JPY
|
-1,451,000,000
JPY
|
| Valuation and translation adjustments |
-143,000,000
JPY
|
-102,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
20,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-161,000,000
JPY
|
-122,000,000
JPY
|
| Non-controlling interests |
35,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
30,906,000,000
JPY
|
38,327,000,000
JPY
|
| Liabilities and net assets |
84,815,000,000
JPY
|
89,587,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |