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 |
3,029,384,000
JPY
|
1,699,315,000
JPY
|
| Other |
144,832,000
JPY
|
122,237,000
JPY
|
| Current assets |
5,779,460,000
JPY
|
4,196,332,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,482,865,000
JPY
|
3,536,040,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,805,219,000
JPY
|
1,805,219,000
JPY
|
| Other | — | — |
| Other, net |
72,510,000
JPY
|
84,939,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,859,000
JPY
|
59,293,000
JPY
|
| Investments and other assets |
631,593,000
JPY
|
600,292,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
250,323,000
JPY
|
276,364,000
JPY
|
| Other |
381,270,000
JPY
|
323,928,000
JPY
|
| Non-current assets |
4,162,319,000
JPY
|
4,195,626,000
JPY
|
| Assets |
9,941,779,000
JPY
|
8,391,959,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
375,915,000
JPY
|
302,333,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
JPY
|
| Income taxes payable |
200,460,000
JPY
|
218,040,000
JPY
|
| Other |
359,009,000
JPY
|
316,724,000
JPY
|
| Current liabilities |
2,278,952,000
JPY
|
1,821,228,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,626,400,000
JPY
|
738,695,000
JPY
|
| Asset retirement obligations |
58,924,000
JPY
|
58,730,000
JPY
|
| Other |
98,087,000
JPY
|
103,383,000
JPY
|
| Non-current liabilities |
2,145,865,000
JPY
|
1,265,200,000
JPY
|
| Liabilities |
4,424,818,000
JPY
|
3,086,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
826,583,000
JPY
|
826,583,000
JPY
|
| Capital surplus |
948,449,000
JPY
|
944,126,000
JPY
|
| Retained earnings |
3,785,674,000
JPY
|
3,611,180,000
JPY
|
| Treasury shares |
-128,299,000
JPY
|
-143,373,000
JPY
|
| Shareholders' equity |
5,432,407,000
JPY
|
5,238,517,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,554,000
JPY
|
67,012,000
JPY
|
| Valuation and translation adjustments |
84,554,000
JPY
|
67,012,000
JPY
|
| Net assets |
5,516,961,000
JPY
|
5,305,529,000
JPY
|
| Liabilities and net assets |
9,941,779,000
JPY
|
8,391,959,000
JPY
|