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 |
3,241,000,000
JPY
|
2,727,000,000
JPY
|
| Other |
806,000,000
JPY
|
1,152,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
43,601,000,000
JPY
|
41,460,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,465,000,000
JPY
|
31,972,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,406,000,000
JPY
|
18,291,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,426,000,000
JPY
|
6,343,000,000
JPY
|
| Other | — | — |
| Other, net |
6,632,000,000
JPY
|
7,337,000,000
JPY
|
| Intangible assets | ||
| Other |
481,000,000
JPY
|
490,000,000
JPY
|
| Intangible assets |
481,000,000
JPY
|
490,000,000
JPY
|
| Investments and other assets |
4,084,000,000
JPY
|
3,784,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,110,000,000
JPY
|
3,188,000,000
JPY
|
| Other |
1,983,000,000
JPY
|
604,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
36,031,000,000
JPY
|
36,247,000,000
JPY
|
| Assets |
79,633,000,000
JPY
|
77,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,097,000,000
JPY
|
5,262,000,000
JPY
|
| Income taxes payable |
920,000,000
JPY
|
195,000,000
JPY
|
| Provisions |
75,000,000
JPY
|
58,000,000
JPY
|
| Other |
4,095,000,000
JPY
|
7,452,000,000
JPY
|
| Current liabilities |
17,437,000,000
JPY
|
18,505,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,019,000,000
JPY
|
4,669,000,000
JPY
|
| Provisions |
28,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
327,000,000
JPY
|
320,000,000
JPY
|
| Other |
1,799,000,000
JPY
|
1,926,000,000
JPY
|
| Non-current liabilities |
10,174,000,000
JPY
|
6,937,000,000
JPY
|
| Liabilities |
27,612,000,000
JPY
|
25,443,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
7,072,000,000
JPY
|
7,072,000,000
JPY
|
| Retained earnings |
36,671,000,000
JPY
|
37,087,000,000
JPY
|
| Treasury shares |
-126,000,000
JPY
|
-990,000,000
JPY
|
| Shareholders' equity |
50,803,000,000
JPY
|
50,355,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
852,000,000
JPY
|
1,332,000,000
JPY
|
| Foreign currency translation adjustment |
363,000,000
JPY
|
369,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
1,209,000,000
JPY
|
1,713,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
196,000,000
JPY
|
| Net assets |
52,020,000,000
JPY
|
52,265,000,000
JPY
|
| Liabilities and net assets |
79,633,000,000
JPY
|
77,708,000,000
JPY
|