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 |
4,414,790,000
JPY
|
4,484,097,000
JPY
|
| Other |
404,390,000
JPY
|
265,045,000
JPY
|
| Current assets |
10,986,049,000
JPY
|
9,517,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,429,202,000
JPY
|
2,375,787,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,131,394,000
JPY
|
1,082,329,000
JPY
|
| Land |
1,250,345,000
JPY
|
1,250,345,000
JPY
|
| Other | — | — |
| Other, net |
47,462,000
JPY
|
43,112,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,081,132,000
JPY
|
1,127,712,000
JPY
|
| Other |
36,137,000
JPY
|
43,739,000
JPY
|
| Intangible assets |
1,117,269,000
JPY
|
1,171,452,000
JPY
|
| Investments and other assets |
554,770,000
JPY
|
325,745,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
413,959,000
JPY
|
223,068,000
JPY
|
| Other |
140,811,000
JPY
|
102,676,000
JPY
|
| Non-current assets |
4,101,243,000
JPY
|
3,872,985,000
JPY
|
| Assets |
15,087,292,000
JPY
|
13,390,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,207,057,000
JPY
|
2,163,803,000
JPY
|
| Income taxes payable |
16,545,000
JPY
|
414,515,000
JPY
|
| Other |
135,592,000
JPY
|
312,593,000
JPY
|
| Current liabilities |
9,922,883,000
JPY
|
8,014,640,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,239,554,000
JPY
|
2,122,202,000
JPY
|
| Retirement benefit liability |
27,101,000
JPY
|
28,207,000
JPY
|
| Asset retirement obligations |
96,288,000
JPY
|
82,858,000
JPY
|
| Other |
4,379,000
JPY
|
4,379,000
JPY
|
| Non-current liabilities |
2,392,817,000
JPY
|
2,283,354,000
JPY
|
| Liabilities |
12,315,700,000
JPY
|
10,297,995,000
JPY
|
| Deferred tax liabilities |
25,494,000
JPY
|
45,708,000
JPY
|
| Net assets | ||
| Share capital |
99,406,000
JPY
|
39,005,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,423,076,000
JPY
|
1,362,675,000
JPY
|
| Retained earnings |
1,240,022,000
JPY
|
1,673,703,000
JPY
|
| Shareholders' equity |
2,762,505,000
JPY
|
3,075,383,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
9,086,000
JPY
|
17,207,000
JPY
|
| Valuation and translation adjustments |
9,086,000
JPY
|
17,207,000
JPY
|
| Net assets |
2,771,591,000
JPY
|
3,092,591,000
JPY
|
| Liabilities and net assets |
15,087,292,000
JPY
|
13,390,586,000
JPY
|