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 |
1,104,000,000
JPY
|
2,306,000,000
JPY
|
| Other |
239,000,000
JPY
|
481,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
18,523,000,000
JPY
|
20,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,044,000,000
JPY
|
1,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
976,000,000
JPY
|
1,053,000,000
JPY
|
| Other | — | — |
| Other, net |
68,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
211,000,000
JPY
|
241,000,000
JPY
|
| Investments and other assets |
1,370,000,000
JPY
|
1,355,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,000,000
JPY
|
2,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
2,626,000,000
JPY
|
2,718,000,000
JPY
|
| Assets |
21,149,000,000
JPY
|
22,913,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,758,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
51,000,000
JPY
|
48,000,000
JPY
|
| Other |
81,000,000
JPY
|
45,000,000
JPY
|
| Current liabilities |
8,860,000,000
JPY
|
8,470,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
175,000,000
JPY
|
206,000,000
JPY
|
| Long-term borrowings |
4,925,000,000
JPY
|
6,248,000,000
JPY
|
| Retirement benefit liability |
137,000,000
JPY
|
144,000,000
JPY
|
| Asset retirement obligations |
1,141,000,000
JPY
|
1,152,000,000
JPY
|
| Other |
28,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
6,852,000,000
JPY
|
8,220,000,000
JPY
|
| Liabilities |
15,712,000,000
JPY
|
16,691,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
443,000,000
JPY
|
436,000,000
JPY
|
| Provision for bonuses |
34,000,000
JPY
|
45,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,330,000,000
JPY
|
2,330,000,000
JPY
|
| Capital surplus |
3,807,000,000
JPY
|
3,807,000,000
JPY
|
| Retained earnings |
-674,000,000
JPY
|
118,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
5,463,000,000
JPY
|
6,257,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
-42,000,000
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
-39,000,000
JPY
|
-50,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
5,436,000,000
JPY
|
6,222,000,000
JPY
|
| Liabilities and net assets |
21,149,000,000
JPY
|
22,913,000,000
JPY
|