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 |
16,533,999,000
JPY
|
14,640,894,000
JPY
|
| Other |
312,208,000
JPY
|
335,239,000
JPY
|
| Allowance for doubtful accounts |
-1,981,000
JPY
|
-11,283,000
JPY
|
| Current assets |
21,038,373,000
JPY
|
21,498,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,622,341,000
JPY
|
4,532,737,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,464,064,000
JPY
|
3,385,843,000
JPY
|
| Accumulated depreciation |
-2,744,743,000
JPY
|
-2,720,461,000
JPY
|
| Buildings and structures, net |
719,320,000
JPY
|
665,381,000
JPY
|
| Machinery, equipment and vehicles |
1,404,039,000
JPY
|
1,387,256,000
JPY
|
| Accumulated depreciation |
-1,237,438,000
JPY
|
-1,216,198,000
JPY
|
| Machinery, equipment and vehicles, net |
166,601,000
JPY
|
171,057,000
JPY
|
| Land |
3,130,576,000
JPY
|
3,130,576,000
JPY
|
| Construction in progress |
376,100,000
JPY
|
375,133,000
JPY
|
| Other |
1,053,029,000
JPY
|
984,347,000
JPY
|
| Accumulated depreciation |
-823,286,000
JPY
|
-793,757,000
JPY
|
| Other, net |
229,743,000
JPY
|
190,589,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,796,032,000
JPY
|
1,900,789,000
JPY
|
| Other |
289,356,000
JPY
|
309,023,000
JPY
|
| Intangible assets |
4,519,025,000
JPY
|
4,775,619,000
JPY
|
| Investments and other assets |
5,029,253,000
JPY
|
5,387,984,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,121,753,000
JPY
|
3,332,550,000
JPY
|
| Deferred tax assets |
132,719,000
JPY
|
78,457,000
JPY
|
| Other |
688,046,000
JPY
|
862,136,000
JPY
|
| Allowance for doubtful accounts |
-17,902,000
JPY
|
-1,871,000
JPY
|
| Non-current assets |
14,170,621,000
JPY
|
14,696,341,000
JPY
|
| Assets |
35,208,994,000
JPY
|
36,194,994,000
JPY
|
| Retirement benefit asset |
1,104,636,000
JPY
|
1,116,711,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
827,312,000
JPY
|
840,264,000
JPY
|
| Other |
584,188,000
JPY
|
814,252,000
JPY
|
| Current liabilities |
5,366,597,000
JPY
|
6,946,343,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,750,000
JPY
|
28,188,000
JPY
|
| Retirement benefit liability |
259,645,000
JPY
|
255,837,000
JPY
|
| Other |
11,511,000
JPY
|
JPY
|
| Non-current liabilities |
1,177,828,000
JPY
|
1,247,174,000
JPY
|
| Liabilities |
6,544,425,000
JPY
|
8,193,518,000
JPY
|
| Provision for bonuses |
194,951,000
JPY
|
JPY
|
| Deferred tax liabilities |
803,543,000
JPY
|
893,772,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,866,000
JPY
|
44,003,000
JPY
|
| Net assets | ||
| Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,434,462,000
JPY
|
4,433,053,000
JPY
|
| Retained earnings |
20,190,397,000
JPY
|
19,248,769,000
JPY
|
| Treasury shares |
-403,829,000
JPY
|
-409,546,000
JPY
|
| Shareholders' equity |
26,499,302,000
JPY
|
25,550,549,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
969,376,000
JPY
|
1,127,041,000
JPY
|
| Foreign currency translation adjustment |
17,099,000
JPY
|
34,466,000
JPY
|
| Remeasurements of defined benefit plans |
808,626,000
JPY
|
933,129,000
JPY
|
| Valuation and translation adjustments |
1,795,102,000
JPY
|
2,094,637,000
JPY
|
| Non-controlling interests |
370,163,000
JPY
|
356,289,000
JPY
|
| Net assets |
28,664,568,000
JPY
|
28,001,475,000
JPY
|
| Liabilities and net assets |
35,208,994,000
JPY
|
36,194,994,000
JPY
|