Semi-Annual Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,461,000,000
JPY
|
38,212,000,000
JPY
|
| Other |
10,086,000,000
JPY
|
11,531,000,000
JPY
|
| Current assets |
110,558,000,000
JPY
|
107,191,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
76,177,000,000
JPY
|
72,180,000,000
JPY
|
| Land |
28,904,000,000
JPY
|
27,274,000,000
JPY
|
| Other | — | — |
| Other, net |
8,702,000,000
JPY
|
8,412,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
330,000,000
JPY
|
372,000,000
JPY
|
| Intangible assets |
1,021,000,000
JPY
|
1,142,000,000
JPY
|
| Other |
691,000,000
JPY
|
770,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
37,189,000,000
JPY
|
35,967,000,000
JPY
|
| Long-term loans receivable |
10,705,000,000
JPY
|
10,024,000,000
JPY
|
| Other |
14,389,000,000
JPY
|
14,063,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
114,388,000,000
JPY
|
109,290,000,000
JPY
|
| Assets |
224,946,000,000
JPY
|
216,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
56,992,000,000
JPY
|
56,357,000,000
JPY
|
| Income taxes payable |
3,922,000,000
JPY
|
3,444,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
6,000,000
JPY
|
| Other |
17,814,000,000
JPY
|
16,974,000,000
JPY
|
| Current liabilities |
79,490,000,000
JPY
|
77,524,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,424,000,000
JPY
|
8,714,000,000
JPY
|
| Asset retirement obligations |
4,036,000,000
JPY
|
3,925,000,000
JPY
|
| Other |
1,514,000,000
JPY
|
1,529,000,000
JPY
|
| Liabilities |
88,915,000,000
JPY
|
86,238,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
491,000,000
JPY
|
387,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
75,000,000
JPY
|
157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,709,000,000
JPY
|
2,945,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
133,664,000,000
JPY
|
129,019,000,000
JPY
|
| Treasury shares |
-2,705,000,000
JPY
|
-3,144,000,000
JPY
|
| Shareholders' equity |
135,668,000,000
JPY
|
129,821,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
39,000,000
JPY
|
| Valuation and translation adjustments |
363,000,000
JPY
|
403,000,000
JPY
|
| Net assets |
136,031,000,000
JPY
|
130,243,000,000
JPY
|
| Share acquisition rights |
JPY
|
18,000,000
JPY
|
| Liabilities and net assets |
224,946,000,000
JPY
|
216,481,000,000
JPY
|