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 |
1,751,087,000
JPY
|
2,073,888,000
JPY
|
Other |
433,906,000
JPY
|
422,529,000
JPY
|
Allowance for doubtful accounts |
-3,661,000
JPY
|
-3,962,000
JPY
|
Current assets |
7,211,575,000
JPY
|
7,033,908,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
700,938,000
JPY
|
700,285,000
JPY
|
Property, plant and equipment | ||
Land |
296,007,000
JPY
|
296,007,000
JPY
|
Other | — | — |
Other, net |
97,886,000
JPY
|
87,699,000
JPY
|
Intangible assets | ||
Intangible assets |
115,050,000
JPY
|
143,449,000
JPY
|
Goodwill |
24,633,000
JPY
|
27,531,000
JPY
|
Other |
90,416,000
JPY
|
115,917,000
JPY
|
Investments and other assets | ||
Investment securities |
265,149,000
JPY
|
270,184,000
JPY
|
Investments and other assets |
738,073,000
JPY
|
734,942,000
JPY
|
Long-term prepaid expenses |
132,973,000
JPY
|
128,240,000
JPY
|
Deferred tax assets |
180,373,000
JPY
|
177,427,000
JPY
|
Other |
137,499,000
JPY
|
135,840,000
JPY
|
Allowance for doubtful accounts |
-7,486,000
JPY
|
-7,200,000
JPY
|
Non-current assets |
1,554,061,000
JPY
|
1,578,677,000
JPY
|
Assets |
8,765,637,000
JPY
|
8,612,585,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
119,662,000
JPY
|
80,545,000
JPY
|
Income taxes payable |
144,040,000
JPY
|
83,852,000
JPY
|
Other |
937,477,000
JPY
|
996,416,000
JPY
|
Current liabilities |
3,715,305,000
JPY
|
3,520,611,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
732,844,000
JPY
|
877,790,000
JPY
|
Long-term borrowings |
294,669,000
JPY
|
411,662,000
JPY
|
Asset retirement obligations |
17,435,000
JPY
|
17,336,000
JPY
|
Other |
13,215,000
JPY
|
16,701,000
JPY
|
Liabilities |
4,448,150,000
JPY
|
4,398,401,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
53,035,000
JPY
|
51,260,000
JPY
|
Provision for bonuses |
196,892,000
JPY
|
195,306,000
JPY
|
Deferred tax liabilities |
42,817,000
JPY
|
41,569,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,081,220,000
JPY
|
1,081,627,000
JPY
|
Retained earnings | ||
Retained earnings |
2,692,649,000
JPY
|
2,598,074,000
JPY
|
Treasury shares |
-119,463,000
JPY
|
-132,150,000
JPY
|
Shareholders' equity |
4,271,059,000
JPY
|
4,164,203,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
40,615,000
JPY
|
44,403,000
JPY
|
Valuation and translation adjustments |
46,428,000
JPY
|
49,979,000
JPY
|
Net assets |
4,317,487,000
JPY
|
4,214,183,000
JPY
|
Liabilities and net assets |
8,765,637,000
JPY
|
8,612,585,000
JPY
|