Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — |
4,824,460,000
JPY
|
— | — | — | — | — | — | — | — |
5,627,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
1,900,404,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,392,000
JPY
|
— | — | — | — | — | — | — | — |
12,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-36,280,000
JPY
|
— | — | — | — | — | — | — | — |
-31,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
18,346,913,000
JPY
|
— | — | — | — | — | — | — | — |
17,555,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
58,787,000
JPY
|
— | — | — | — | — | — | — | — |
15,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — |
7,105,268,000
JPY
|
— | — | — | — | — | — | — | — |
6,925,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
472,237,000
JPY
|
— | — | — | — | — | — | — | — |
490,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
171,568,000
JPY
|
— | — | — | — | — | — | — | — |
60,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
338,487,000
JPY
|
— | — | — | — | — | — | — | — |
321,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
938,000
JPY
|
— | — | — | — | — | — | — | — |
1,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
58,788,000
JPY
|
— | — | — | — | — | — | — | — |
57,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
5,984,325,000
JPY
|
— | — | — | — | — | — | — | — |
5,984,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
78,923,000
JPY
|
— | — | — | — | — | — | — | — |
10,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,367,137,000
JPY
|
— | — | — | — | — | — | — | — |
-6,223,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — |
123,449,000
JPY
|
— | — | — | — | — | — | — | — |
43,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
55,141,000
JPY
|
— | — | — | — | — | — | — | — |
30,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
65,281,000
JPY
|
— | — | — | — | — | — | — | — |
9,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — |
5,448,491,000
JPY
|
— | — | — | — | — | — | — | — |
4,141,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
6,163,499,000
JPY
|
— | — | — | — | — | — | — | — |
4,515,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
311,520,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
4,456,000
JPY
|
— | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
84,293,000
JPY
|
— | — | — | — | — | — | — | — |
116,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-6,013,000
JPY
|
— | — | — | — | — | — | — | — |
-44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
13,392,217,000
JPY
|
— | — | — | — | — | — | — | — |
11,484,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
31,739,131,000
JPY
|
— | — | — | — | — | — | — | — |
29,040,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Notes payable - trade | — |
34,378,000
JPY
|
— | — | — | — | — | — | — | — |
34,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
1,090,670,000
JPY
|
— | — | — | — | — | — | — | — |
874,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
449,901,000
JPY
|
— | — | — | — | — | — | — | — |
195,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
18,735,000
JPY
|
— | — | — | — | — | — | — | — |
18,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,407,211,000
JPY
|
— | — | — | — | — | — | — | — |
4,398,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
247,040,000
JPY
|
— | — | — | — | — | — | — | — |
145,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Non-current liabilities | — |
1,544,349,000
JPY
|
— | — | — | — | — | — | — | — |
1,345,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
678,700,000
JPY
|
— | — | — | — | — | — | — | — |
821,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
123,169,000
JPY
|
— | — | — | — | — | — | — | — |
41,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
27,574,000
JPY
|
— | — | — | — | — | — | — | — |
22,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
6,951,561,000
JPY
|
— | — | — | — | — | — | — | — |
5,744,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
314,488,000
JPY
|
— | — | — | — | — | — | — | — |
312,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
45,160,000
JPY
|
— | — | — | — | — | — | — | — |
45,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
256,000,000
JPY
|
— | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
355,256,000
JPY
|
— | — | — | — | — | — | — | — |
102,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Share capital | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||
| Legal capital surplus | — |
515,871,000
JPY
|
— | — | — | — | — | — | — | — |
515,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,479,586,000
JPY
|
— | — | — | — | — | — | — | — |
1,479,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||
| Legal retained earnings | — |
287,500,000
JPY
|
— | — | — | — | — | — | — | — |
287,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
12,883,855,000
JPY
|
— | — | — | — | — | — | — | — |
12,129,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||
| Retained earnings | — |
21,171,355,000
JPY
|
— | — | — | — | — | — | — | — |
20,416,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-815,762,000
JPY
|
— | — | — | — | — | — | — | — |
-717,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
22,985,180,000
JPY
|
— | — | — | — | — | — | — | — |
22,329,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
1,802,390,000
JPY
|
— | — | — | — | — | — | — | — |
966,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
1,802,390,000
JPY
|
— | — | — | — | — | — | — | — |
966,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
287,500,000
JPY
|
24,787,570,000
JPY
|
12,883,855,000
JPY
|
22,985,180,000
JPY
|
515,871,000
JPY
|
1,150,000,000
JPY
|
8,000,000,000
JPY
|
-815,762,000
JPY
|
963,715,000
JPY
|
1,802,390,000
JPY
|
23,296,040,000
JPY
|
966,632,000
JPY
|
515,871,000
JPY
|
-717,155,000
JPY
|
8,000,000,000
JPY
|
1,150,000,000
JPY
|
22,329,407,000
JPY
|
287,500,000
JPY
|
12,129,476,000
JPY
|
963,715,000
JPY
|
21,773,030,000
JPY
|
11,573,047,000
JPY
|
515,871,000
JPY
|
682,558,000
JPY
|
1,150,000,000
JPY
|
-717,103,000
JPY
|
963,715,000
JPY
|
8,000,000,000
JPY
|
287,500,000
JPY
|
| Liabilities and net assets | — |
31,739,131,000
JPY
|
— | — | — | — | — | — | — | — |
29,040,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |