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 |
9,445,000,000
JPY
|
9,246,000,000
JPY
|
| Other |
6,897,000,000
JPY
|
5,270,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
72,939,000,000
JPY
|
72,692,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,716,000,000
JPY
|
3,071,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,109,000,000
JPY
|
2,398,000,000
JPY
|
| Other |
228,000,000
JPY
|
230,000,000
JPY
|
| Intangible assets |
2,338,000,000
JPY
|
2,629,000,000
JPY
|
| Investments and other assets |
4,567,000,000
JPY
|
5,100,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,183,000,000
JPY
|
5,739,000,000
JPY
|
| Allowance for doubtful accounts |
-615,000,000
JPY
|
-639,000,000
JPY
|
| Non-current assets |
9,622,000,000
JPY
|
10,801,000,000
JPY
|
| Assets |
82,562,000,000
JPY
|
83,494,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,111,000,000
JPY
|
18,458,000,000
JPY
|
| Short-term borrowings |
14,660,000,000
JPY
|
15,103,000,000
JPY
|
| Income taxes payable |
392,000,000
JPY
|
793,000,000
JPY
|
| Provisions |
143,000,000
JPY
|
JPY
|
| Other |
5,941,000,000
JPY
|
8,106,000,000
JPY
|
| Current liabilities |
42,762,000,000
JPY
|
43,470,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Long-term borrowings |
1,819,000,000
JPY
|
1,815,000,000
JPY
|
| Retirement benefit liability |
1,424,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
233,000,000
JPY
|
484,000,000
JPY
|
| Non-current liabilities |
4,982,000,000
JPY
|
5,166,000,000
JPY
|
| Liabilities |
47,745,000,000
JPY
|
48,637,000,000
JPY
|
| Provision for bonuses |
512,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,606,000,000
JPY
|
3,447,000,000
JPY
|
| Retained earnings |
27,692,000,000
JPY
|
27,288,000,000
JPY
|
| Treasury shares |
-4,930,000,000
JPY
|
-4,940,000,000
JPY
|
| Shareholders' equity |
28,979,000,000
JPY
|
28,407,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,468,000,000
JPY
|
1,795,000,000
JPY
|
| Deferred gains or losses on hedges |
-27,000,000
JPY
|
-23,000,000
JPY
|
| Revaluation reserve for land |
22,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
3,114,000,000
JPY
|
3,239,000,000
JPY
|
| Valuation and translation adjustments |
4,577,000,000
JPY
|
5,033,000,000
JPY
|
| Non-controlling interests |
1,259,000,000
JPY
|
1,415,000,000
JPY
|
| Net assets |
34,816,000,000
JPY
|
34,856,000,000
JPY
|
| Liabilities and net assets |
82,562,000,000
JPY
|
83,494,000,000
JPY
|