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 |
14,842,338,000
JPY
|
14,313,310,000
JPY
|
| Other |
698,706,000
JPY
|
704,703,000
JPY
|
| Allowance for doubtful accounts |
-16,895,000
JPY
|
-16,132,000
JPY
|
| Current assets |
19,915,662,000
JPY
|
19,392,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,877,746,000
JPY
|
1,859,422,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
317,938,000
JPY
|
360,409,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
73,881,000
JPY
|
61,046,000
JPY
|
| Other | — | — |
| Other, net |
163,450,000
JPY
|
18,461,000
JPY
|
| Accumulated depreciation |
-5,635,502,000
JPY
|
-5,700,939,000
JPY
|
| Intangible assets | ||
| Intangible assets |
330,916,000
JPY
|
426,208,000
JPY
|
| Software |
302,152,000
JPY
|
396,389,000
JPY
|
| Other |
26,106,000
JPY
|
26,244,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,235,000
JPY
|
199,960,000
JPY
|
| Investments and other assets |
1,260,801,000
JPY
|
1,379,967,000
JPY
|
| Deferred tax assets |
747,438,000
JPY
|
770,537,000
JPY
|
| Other |
344,247,000
JPY
|
432,384,000
JPY
|
| Allowance for doubtful accounts |
-22,120,000
JPY
|
-22,915,000
JPY
|
| Non-current assets |
3,469,464,000
JPY
|
3,665,597,000
JPY
|
| Assets |
23,385,126,000
JPY
|
23,058,378,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
86,317,000
JPY
|
65,758,000
JPY
|
| Income taxes payable |
489,559,000
JPY
|
620,463,000
JPY
|
| Other |
1,056,183,000
JPY
|
1,074,758,000
JPY
|
| Current liabilities |
2,430,242,000
JPY
|
2,718,233,000
JPY
|
| Accounts payable - other |
404,061,000
JPY
|
342,297,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
658,226,000
JPY
|
551,837,000
JPY
|
| Asset retirement obligations |
519,004,000
JPY
|
551,268,000
JPY
|
| Other |
139,222,000
JPY
|
568,000
JPY
|
| Liabilities |
3,088,469,000
JPY
|
3,270,070,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,666,285,000
JPY
|
1,570,590,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,409,621,000
JPY
|
16,937,920,000
JPY
|
| Treasury shares |
-830,568,000
JPY
|
-858,808,000
JPY
|
| Shareholders' equity |
19,951,837,000
JPY
|
19,356,202,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,980,000
JPY
|
32,627,000
JPY
|
| Valuation and translation adjustments |
280,335,000
JPY
|
343,668,000
JPY
|
| Net assets |
20,296,657,000
JPY
|
19,788,308,000
JPY
|
| Share acquisition rights |
56,189,000
JPY
|
81,304,000
JPY
|
| Liabilities and net assets |
23,385,126,000
JPY
|
23,058,378,000
JPY
|