Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
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 |
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 | — | — | — |
347,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,756,943,000
JPY
|
— | — | — |
6,128,409,000
JPY
|
— | — |
166,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,955,000
JPY
|
— | — | — |
407,208,000
JPY
|
— | — |
1,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,328,000
JPY
|
— | — | — |
-398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
394,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,712,542,000
JPY
|
— | — | — |
9,872,599,000
JPY
|
— | — |
269,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,228,000
JPY
|
— | — | — |
1,589,924,000
JPY
|
— | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,046,359,000
JPY
|
— | — | — |
1,045,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-566,850,000
JPY
|
— | — | — |
-528,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,508,000
JPY
|
— | — | — |
516,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,249,000
JPY
|
— | — | — |
651,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,891,000
JPY
|
— | — | — |
422,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-322,960,000
JPY
|
— | — | — |
-255,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,931,000
JPY
|
— | — | — |
166,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,513,000
JPY
|
— | — | — |
29,243,000
JPY
|
— | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,184,000
JPY
|
— | — | — |
412,919,000
JPY
|
— | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,624,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,719,000
JPY
|
— | — | — |
666,738,000
JPY
|
— | — |
3,665,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,845,000
JPY
|
— | — | — |
246,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
7,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
18,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,873,000
JPY
|
— | — | — |
420,308,000
JPY
|
— | — |
6,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,624,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,289,131,000
JPY
|
— | — | — |
2,669,581,000
JPY
|
— | — |
3,666,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,019,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,001,674,000
JPY
|
— | — | — |
12,542,181,000
JPY
|
— | — |
3,935,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
4,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,851,000
JPY
|
— | — | — |
115,832,000
JPY
|
— | — |
4,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,235,000
JPY
|
— | — | — |
518,347,000
JPY
|
— | — |
8,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
42,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,282,669,000
JPY
|
— | — | — |
5,818,907,000
JPY
|
— | — |
146,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,351,000
JPY
|
— | — | — |
102,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,702,000
JPY
|
— | — | — |
128,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
416,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,955,000
JPY
|
— | — | — |
517,618,000
JPY
|
— | — |
458,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
458,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,683,625,000
JPY
|
— | — | — |
6,336,525,000
JPY
|
— | — |
604,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,275,000
JPY
|
— | — | — |
86,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,263,000
JPY
|
— | — | — |
109,212,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
781,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,500,000
JPY
|
— | — | — |
781,500,000
JPY
|
— | — |
781,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
2,162,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,258,560,000
JPY
|
— | — | — |
2,186,440,000
JPY
|
— | — |
2,162,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,034,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,654,407,000
JPY
|
— | — | — |
3,688,922,000
JPY
|
— | — |
922,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-417,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-417,444,000
JPY
|
— | — | — |
-536,032,000
JPY
|
— | — |
-536,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,560,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,277,023,000
JPY
|
— | — | — |
6,120,830,000
JPY
|
— | — |
3,330,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,462,000
JPY
|
— | — | — |
7,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,462,000
JPY
|
— | — | — |
7,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,562,000
JPY
|
— | — | — |
77,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-417,444,000
JPY
|
2,452,000
JPY
|
4,654,407,000
JPY
|
3,560,375,000
JPY
|
891,804,000
JPY
|
3,560,375,000
JPY
|
209,347,000
JPY
|
1,952,715,000
JPY
|
2,162,062,000
JPY
|
781,500,000
JPY
|
7,277,023,000
JPY
|
140,000,000
JPY
|
13,462,000
JPY
|
-417,444,000
JPY
|
27,562,000
JPY
|
1,034,256,000
JPY
|
2,258,560,000
JPY
|
13,462,000
JPY
|
7,318,048,000
JPY
|
781,500,000
JPY
|
7,604,000
JPY
|
77,219,000
JPY
|
6,205,655,000
JPY
|
6,120,830,000
JPY
|
-536,032,000
JPY
|
3,330,294,000
JPY
|
7,604,000
JPY
|
2,186,440,000
JPY
|
1,952,715,000
JPY
|
922,763,000
JPY
|
781,500,000
JPY
|
-536,032,000
JPY
|
140,000,000
JPY
|
2,162,062,000
JPY
|
781,500,000
JPY
|
3,330,294,000
JPY
|
3,688,922,000
JPY
|
2,452,000
JPY
|
780,311,000
JPY
|
209,347,000
JPY
|
-535,876,000
JPY
|
2,162,062,000
JPY
|
3,292,518,000
JPY
|
742,378,000
JPY
|
2,946,214,000
JPY
|
1,952,715,000
JPY
|
80,952,000
JPY
|
884,831,000
JPY
|
-1,051,000
JPY
|
209,347,000
JPY
|
5,378,279,000
JPY
|
2,186,440,000
JPY
|
781,500,000
JPY
|
5,458,180,000
JPY
|
781,500,000
JPY
|
3,292,518,000
JPY
|
-1,051,000
JPY
|
-535,876,000
JPY
|
140,000,000
JPY
|
2,452,000
JPY
|
| Liabilities and net assets | — | — | — |
4,019,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,001,674,000
JPY
|
— | — | — |
12,542,181,000
JPY
|
— | — |
3,935,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |