Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,451,921,000
JPY
|
2,463,051,000
JPY
|
| Investments and other assets |
528,894,000
JPY
|
519,003,000
JPY
|
| Deferred tax assets |
52,730,000
JPY
|
58,542,000
JPY
|
| Other |
479,303,000
JPY
|
463,600,000
JPY
|
| Allowance for doubtful accounts |
-3,140,000
JPY
|
-3,140,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,315,890,000
JPY
|
2,090,210,000
JPY
|
| Notes and accounts receivable - trade |
1,089,630,000
JPY
|
700,608,000
JPY
|
| Work in process |
625,131,000
JPY
|
532,251,000
JPY
|
| Other |
12,200,000
JPY
|
16,031,000
JPY
|
| Current assets |
5,214,496,000
JPY
|
5,448,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,840,101,000
JPY
|
1,883,488,000
JPY
|
| Land |
967,629,000
JPY
|
967,629,000
JPY
|
| Other, net |
410,362,000
JPY
|
440,479,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
462,109,000
JPY
|
475,380,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
82,926,000
JPY
|
60,559,000
JPY
|
| Investments and other assets | ||
| Assets |
7,666,418,000
JPY
|
7,911,588,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
392,168,000
JPY
|
498,104,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
86,887,000
JPY
|
82,268,000
JPY
|
| Other |
214,972,000
JPY
|
242,810,000
JPY
|
| Non-current liabilities |
694,028,000
JPY
|
823,182,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Notes and accounts payable - trade |
663,051,000
JPY
|
631,452,000
JPY
|
| Income taxes payable |
106,613,000
JPY
|
228,262,000
JPY
|
| Current portion of long-term borrowings |
215,204,000
JPY
|
207,687,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,678,000
JPY
|
150,622,000
JPY
|
| Provision for product warranties |
15,244,000
JPY
|
18,410,000
JPY
|
| Other |
303,360,000
JPY
|
407,307,000
JPY
|
| Current liabilities |
1,855,750,000
JPY
|
2,088,984,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,050,000
JPY
|
32,900,000
JPY
|
| Liabilities |
2,549,779,000
JPY
|
2,912,167,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,084,358,000
JPY
|
4,961,467,000
JPY
|
| Share capital |
1,874,083,000
JPY
|
1,874,083,000
JPY
|
| Capital surplus |
44,103,000
JPY
|
44,103,000
JPY
|
| Retained earnings |
3,335,831,000
JPY
|
3,212,939,000
JPY
|
| Treasury shares |
-169,659,000
JPY
|
-169,659,000
JPY
|
| Valuation and translation adjustments |
32,280,000
JPY
|
37,954,000
JPY
|
| Valuation difference on available-for-sale securities |
32,280,000
JPY
|
37,954,000
JPY
|
| Net assets |
5,116,639,000
JPY
|
4,999,421,000
JPY
|
| Liabilities and net assets |
7,666,418,000
JPY
|
7,911,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |