Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
308,171,000
JPY
|
316,953,000
JPY
|
| Own-used assets | ||
| Land |
345,772,000
JPY
|
345,772,000
JPY
|
| Other | — | — |
| Other, net |
16,246,000
JPY
|
16,217,000
JPY
|
| Property, plant and equipment |
670,190,000
JPY
|
678,943,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,875,000
JPY
|
11,551,000
JPY
|
| Investments and other assets |
179,295,000
JPY
|
163,175,000
JPY
|
| Allowance for doubtful accounts |
-1,184,000
JPY
|
-1,190,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
859,361,000
JPY
|
853,670,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,175,654,000
JPY
|
891,578,000
JPY
|
| Accounts receivable - trade |
33,255,000
JPY
|
33,806,000
JPY
|
| Supplies |
5,148,000
JPY
|
3,935,000
JPY
|
| Other |
79,359,000
JPY
|
109,639,000
JPY
|
| Current assets |
5,516,393,000
JPY
|
5,437,449,000
JPY
|
| Assets |
6,375,755,000
JPY
|
6,291,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
783,908,000
JPY
|
737,493,000
JPY
|
| Income taxes payable |
85,460,000
JPY
|
17,803,000
JPY
|
| Other |
351,461,000
JPY
|
277,855,000
JPY
|
| Current liabilities |
1,346,135,000
JPY
|
1,171,649,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
689,120,000
JPY
|
796,689,000
JPY
|
| Other |
19,725,000
JPY
|
19,726,000
JPY
|
| Non-current liabilities |
823,661,000
JPY
|
928,027,000
JPY
|
| Asset retirement obligations |
65,537,000
JPY
|
65,004,000
JPY
|
| Liabilities |
2,169,796,000
JPY
|
2,099,677,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,195,714,000
JPY
|
4,180,050,000
JPY
|
| Share capital |
302,889,000
JPY
|
302,889,000
JPY
|
| Capital surplus |
264,499,000
JPY
|
264,499,000
JPY
|
| Retained earnings |
3,629,545,000
JPY
|
3,613,881,000
JPY
|
| Treasury shares |
-1,220,000
JPY
|
-1,220,000
JPY
|
| Valuation and translation adjustments |
10,243,000
JPY
|
11,391,000
JPY
|
| Valuation difference on available-for-sale securities |
10,243,000
JPY
|
11,391,000
JPY
|
| Net assets |
4,205,958,000
JPY
|
4,191,441,000
JPY
|
| Liabilities and net assets |
6,375,755,000
JPY
|
6,291,119,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |