Consolidated Balance Sheet
| Concept |
As at 2024-11-15 |
As at 2024-05-15 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,434,701,000
JPY
|
6,585,878,000
JPY
|
| Accounts receivable - trade |
867,403,000
JPY
|
973,790,000
JPY
|
| Raw materials and supplies |
249,428,000
JPY
|
265,700,000
JPY
|
| Other |
189,396,000
JPY
|
250,210,000
JPY
|
| Current assets |
7,740,928,000
JPY
|
8,075,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,775,709,000
JPY
|
1,754,621,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
847,925,000
JPY
|
863,967,000
JPY
|
| Property, plant and equipment |
2,623,635,000
JPY
|
2,618,588,000
JPY
|
| Intangible assets | ||
| Intangible assets |
488,014,000
JPY
|
354,096,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
447,684,000
JPY
|
447,684,000
JPY
|
| Other |
179,557,000
JPY
|
194,675,000
JPY
|
| Investments and other assets |
1,790,854,000
JPY
|
1,794,565,000
JPY
|
| Non-current assets |
4,902,504,000
JPY
|
4,767,250,000
JPY
|
| Assets |
12,643,432,000
JPY
|
12,842,830,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
508,605,000
JPY
|
501,152,000
JPY
|
| Asset retirement obligations |
346,605,000
JPY
|
339,152,000
JPY
|
| Current liabilities |
2,704,988,000
JPY
|
3,032,214,000
JPY
|
| Short-term borrowings |
420,000,000
JPY
|
198,000,000
JPY
|
| Accounts payable - other |
1,182,100,000
JPY
|
1,422,354,000
JPY
|
| Liabilities |
3,213,593,000
JPY
|
3,533,366,000
JPY
|
| Shareholders' equity |
9,398,183,000
JPY
|
9,281,386,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
487,671,000
JPY
|
478,248,000
JPY
|
| Retained earnings |
9,476,013,000
JPY
|
9,379,148,000
JPY
|
| Treasury shares |
-665,500,000
JPY
|
-676,010,000
JPY
|
| Share acquisition rights |
31,655,000
JPY
|
28,077,000
JPY
|
| Net assets |
9,429,838,000
JPY
|
9,309,463,000
JPY
|
| Liabilities and net assets |
12,643,432,000
JPY
|
12,842,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
156,576,000
JPY
|
454,232,000
JPY
|
| Provisions | ||
| Provision for bonuses |
177,810,000
JPY
|
89,000,000
JPY
|
| Other |
156,540,000
JPY
|
177,437,000
JPY
|
| Non-current liabilities | ||
| Other |
162,000,000
JPY
|
162,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |