Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,905,627,000
JPY
|
— | — |
1,054,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,848,000
JPY
|
— | — | — | — | — | — | — | — |
1,642,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
29,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
57,493,000
JPY
|
— | — |
7,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,605,000
JPY
|
— | — | — | — | — | — | — | — |
4,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,802,782,000
JPY
|
— | — |
1,652,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,061,576,000
JPY
|
— | — | — | — | — | — | — | — |
1,894,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
105,873,000
JPY
|
— | — |
99,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,732,000
JPY
|
— | — | — | — | — | — | — | — |
121,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
101,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
263,089,000
JPY
|
— | — |
102,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,239,000
JPY
|
— | — | — | — | — | — | — | — |
36,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
164,302,000
JPY
|
— | — |
734,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,079,000
JPY
|
— | — | — | — | — | — | — | — |
151,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
55,236,000
JPY
|
— | — |
111,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,378,000
JPY
|
— | — | — | — | — | — | — | — |
50,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
533,265,000
JPY
|
— | — |
936,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,051,000
JPY
|
— | — | — | — | — | — | — | — |
308,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,336,047,000
JPY
|
— | — |
2,589,890,000
JPY
|
— |
1,671,889,000
JPY
|
813,100,000
JPY
|
— | — | — | — | — |
921,739,000
JPY
|
108,638,000
JPY
|
— | — | — | — | — |
2,593,628,000
JPY
|
— | — | — | — |
336,655,000
JPY
|
— |
45,522,000
JPY
|
1,866,752,000
JPY
|
2,203,408,000
JPY
|
— | — | — | — | — | — |
291,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
135,321,000
JPY
|
— | — |
9,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,618,000
JPY
|
— | — | — | — | — | — | — | — |
291,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
51,248,000
JPY
|
— | — |
56,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,607,000
JPY
|
— | — | — | — | — | — | — | — |
21,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
895,110,000
JPY
|
— | — |
954,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,800,000
JPY
|
— | — | — | — | — | — | — | — |
883,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
45,260,000
JPY
|
— | — |
37,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,552,000
JPY
|
— | — | — | — | — | — | — | — |
37,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
101,982,000
JPY
|
— | — |
89,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,829,000
JPY
|
— | — | — | — | — | — | — | — |
71,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
997,093,000
JPY
|
— | — |
1,044,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,629,000
JPY
|
— | — | — | — | — | — | — | — |
955,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
56,721,000
JPY
|
— | — |
52,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,276,000
JPY
|
— | — | — | — | — | — | — | — |
34,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
101,060,000
JPY
|
— | — |
262,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,297,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
18,433,000
JPY
|
— | — |
12,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,228,000
JPY
|
— | — | — | — | — | — | — | — |
46,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
279,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
752,223,000
JPY
|
— | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — |
269,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,336,748,000
JPY
|
— | — |
935,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,870,000
JPY
|
— | — | — | — | — | — | — | — |
676,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,178,971,000
JPY
|
— | — |
1,484,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,870,000
JPY
|
— | — | — | — | — | — | — | — |
1,225,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
-2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
58,239,000
JPY
|
— | — |
61,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,219,000
JPY
|
— | — | — | — | — | — | — | — |
22,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
104,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,338,954,000
JPY
|
61,219,000
JPY
|
936,870,000
JPY
|
1,545,744,000
JPY
|
935,525,000
JPY
|
— | — |
1,484,525,000
JPY
|
459,000,000
JPY
|
459,000,000
JPY
|
90,000,000
JPY
|
1,485,870,000
JPY
|
— | — |
4,908,000
JPY
|
61,219,000
JPY
|
935,525,000
JPY
|
459,000,000
JPY
|
4,908,000
JPY
|
1,551,998,000
JPY
|
90,000,000
JPY
|
JPY
|
1,247,546,000
JPY
|
1,225,363,000
JPY
|
— |
22,183,000
JPY
|
— | — |
1,247,546,000
JPY
|
JPY
|
269,500,000
JPY
|
269,500,000
JPY
|
676,363,000
JPY
|
279,500,000
JPY
|
269,500,000
JPY
|
— |
279,500,000
JPY
|
1,225,363,000
JPY
|
676,363,000
JPY
|
22,183,000
JPY
|
676,363,000
JPY
|
JPY
|
212,757,000
JPY
|
202,757,000
JPY
|
JPY
|
202,757,000
JPY
|
JPY
|
10,000,000
JPY
|
212,757,000
JPY
|
| Liabilities and net assets |
3,336,047,000
JPY
|
— | — |
2,589,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,593,628,000
JPY
|
— | — | — | — | — | — | — | — |
2,203,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |