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 |
39,129,000,000
JPY
|
52,301,000,000
JPY
|
| Other |
16,357,000,000
JPY
|
15,219,000,000
JPY
|
| Current assets |
150,020,000,000
JPY
|
154,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
309,706,000,000
JPY
|
295,798,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
236,428,000,000
JPY
|
226,514,000,000
JPY
|
| Land |
44,359,000,000
JPY
|
42,111,000,000
JPY
|
| Other | — | — |
| Other, net |
28,918,000,000
JPY
|
27,173,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
453,000,000
JPY
|
497,000,000
JPY
|
| Investments and other assets |
26,391,000,000
JPY
|
25,917,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,409,000,000
JPY
|
5,363,000,000
JPY
|
| Non-current assets |
336,550,000,000
JPY
|
322,213,000,000
JPY
|
| Assets |
486,571,000,000
JPY
|
476,546,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,874,000,000
JPY
|
5,572,000,000
JPY
|
| Other |
26,641,000,000
JPY
|
23,413,000,000
JPY
|
| Current liabilities |
212,833,000,000
JPY
|
213,229,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,344,000,000
JPY
|
23,385,000,000
JPY
|
| Retirement benefit liability |
1,857,000,000
JPY
|
1,751,000,000
JPY
|
| Asset retirement obligations |
2,156,000,000
JPY
|
2,141,000,000
JPY
|
| Other |
4,893,000,000
JPY
|
4,596,000,000
JPY
|
| Non-current liabilities |
30,251,000,000
JPY
|
31,874,000,000
JPY
|
| Liabilities |
243,085,000,000
JPY
|
245,104,000,000
JPY
|
| Net assets | ||
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,101,000,000
JPY
|
5,101,000,000
JPY
|
| Retained earnings |
234,335,000,000
JPY
|
222,284,000,000
JPY
|
| Treasury shares |
-227,000,000
JPY
|
-225,000,000
JPY
|
| Shareholders' equity |
243,388,000,000
JPY
|
231,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
96,000,000
JPY
|
101,000,000
JPY
|
| Valuation and translation adjustments |
97,000,000
JPY
|
102,000,000
JPY
|
| Net assets |
243,486,000,000
JPY
|
231,442,000,000
JPY
|
| Liabilities and net assets |
486,571,000,000
JPY
|
476,546,000,000
JPY
|