Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
39,072,000,000
JPY
|
41,249,000,000
JPY
|
| Investments and other assets |
7,137,000,000
JPY
|
8,824,000,000
JPY
|
| Investment securities |
4,479,000,000
JPY
|
6,396,000,000
JPY
|
| Deferred tax assets |
1,539,000,000
JPY
|
1,304,000,000
JPY
|
| Other |
1,260,000,000
JPY
|
1,266,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-142,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,115,000,000
JPY
|
8,303,000,000
JPY
|
| Merchandise and finished goods |
9,680,000,000
JPY
|
9,657,000,000
JPY
|
| Work in process |
2,387,000,000
JPY
|
2,362,000,000
JPY
|
| Raw materials and supplies |
4,177,000,000
JPY
|
4,312,000,000
JPY
|
| Other |
3,569,000,000
JPY
|
2,954,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
53,012,000,000
JPY
|
50,949,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,465,000,000
JPY
|
30,914,000,000
JPY
|
| Land |
15,630,000,000
JPY
|
15,652,000,000
JPY
|
| Other, net |
14,835,000,000
JPY
|
15,262,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,470,000,000
JPY
|
1,510,000,000
JPY
|
| Investments and other assets | ||
| Assets |
92,085,000,000
JPY
|
92,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,745,000,000
JPY
|
8,249,000,000
JPY
|
| Notes and accounts payable - trade |
10,569,000,000
JPY
|
11,519,000,000
JPY
|
| Income taxes payable |
455,000,000
JPY
|
812,000,000
JPY
|
| Other |
5,378,000,000
JPY
|
5,794,000,000
JPY
|
| Current liabilities |
37,595,000,000
JPY
|
35,479,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,989,000,000
JPY
|
8,840,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred tax liabilities |
323,000,000
JPY
|
313,000,000
JPY
|
| Retirement benefit liability |
3,903,000,000
JPY
|
3,956,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities |
17,958,000,000
JPY
|
19,031,000,000
JPY
|
| Other |
4,681,000,000
JPY
|
4,830,000,000
JPY
|
| Liabilities |
55,553,000,000
JPY
|
54,511,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,981,000,000
JPY
|
21,431,000,000
JPY
|
| Share capital |
9,554,000,000
JPY
|
9,554,000,000
JPY
|
| Capital surplus |
2,380,000,000
JPY
|
2,388,000,000
JPY
|
| Retained earnings |
12,022,000,000
JPY
|
12,198,000,000
JPY
|
| Treasury shares |
-2,975,000,000
JPY
|
-2,709,000,000
JPY
|
| Valuation and translation adjustments |
9,725,000,000
JPY
|
10,607,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,298,000,000
JPY
|
1,750,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
6,283,000,000
JPY
|
6,283,000,000
JPY
|
| Foreign currency translation adjustment |
2,157,000,000
JPY
|
2,605,000,000
JPY
|
| Non-controlling interests |
5,825,000,000
JPY
|
5,649,000,000
JPY
|
| Net assets |
36,532,000,000
JPY
|
37,687,000,000
JPY
|
| Liabilities and net assets |
92,085,000,000
JPY
|
92,199,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-22,000,000
JPY
|
-30,000,000
JPY
|