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 |
4,743,230,000
JPY
|
4,824,460,000
JPY
|
| Securities |
1,100,028,000
JPY
|
1,900,404,000
JPY
|
| Other |
1,416,738,000
JPY
|
569,179,000
JPY
|
| Allowance for doubtful accounts |
-51,557,000
JPY
|
-36,280,000
JPY
|
| Current assets |
21,484,641,000
JPY
|
18,346,913,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,197,052,000
JPY
|
7,105,268,000
JPY
|
| Land |
5,986,025,000
JPY
|
5,984,325,000
JPY
|
| Other | — | — |
| Other, net |
1,211,027,000
JPY
|
1,120,943,000
JPY
|
| Intangible assets | ||
| Intangible assets |
193,337,000
JPY
|
123,449,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,657,253,000
JPY
|
5,448,491,000
JPY
|
| Investments and other assets |
4,149,005,000
JPY
|
6,163,499,000
JPY
|
| Other |
496,208,000
JPY
|
721,022,000
JPY
|
| Allowance for doubtful accounts |
-4,456,000
JPY
|
-6,013,000
JPY
|
| Non-current assets |
11,539,395,000
JPY
|
13,392,217,000
JPY
|
| Assets |
33,024,037,000
JPY
|
31,739,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
503,369,000
JPY
|
449,901,000
JPY
|
| Other |
422,862,000
JPY
|
455,497,000
JPY
|
| Current liabilities |
7,072,337,000
JPY
|
5,407,211,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,114,113,000
JPY
|
1,544,349,000
JPY
|
| Long-term borrowings |
607,300,000
JPY
|
678,700,000
JPY
|
| Asset retirement obligations |
123,535,000
JPY
|
123,169,000
JPY
|
| Other |
27,574,000
JPY
|
382,831,000
JPY
|
| Liabilities |
8,186,451,000
JPY
|
6,951,561,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
310,542,000
JPY
|
314,488,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,160,000
JPY
|
45,160,000
JPY
|
| Provision for bonuses |
264,000,000
JPY
|
256,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,150,000,000
JPY
|
1,150,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,479,586,000
JPY
|
1,479,586,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,085,800,000
JPY
|
21,171,355,000
JPY
|
| Treasury shares |
-815,873,000
JPY
|
-815,762,000
JPY
|
| Shareholders' equity |
23,899,514,000
JPY
|
22,985,180,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
938,071,000
JPY
|
1,802,390,000
JPY
|
| Valuation and translation adjustments |
938,071,000
JPY
|
1,802,390,000
JPY
|
| Net assets |
24,837,586,000
JPY
|
24,787,570,000
JPY
|
| Liabilities and net assets |
33,024,037,000
JPY
|
31,739,131,000
JPY
|