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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
437,928,000
JPY
|
— | — | — | — | — | — | — | — |
480,375,000
JPY
|
— |
756,092,000
JPY
|
— |
689,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables and investments in leases | — | — | — | — | — | — | — | — | — | — | — |
145,017,000
JPY
|
— |
163,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,323,000
JPY
|
— | — | — | — | — | — | — | — |
70,075,000
JPY
|
— |
58,449,000
JPY
|
— |
4,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-23,725,000
JPY
|
— | — | — | — | — | — | — | — |
-30,071,000
JPY
|
— |
-25,762,000
JPY
|
— |
-20,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,367,386,000
JPY
|
— | — | — | — | — | — | — | — |
8,662,408,000
JPY
|
— |
8,007,107,000
JPY
|
— |
7,716,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,482,000
JPY
|
— | — | — | — | — | — | — | — |
25,361,000
JPY
|
— |
29,906,000
JPY
|
— |
5,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
18,540,000
JPY
|
— |
20,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
522,000
JPY
|
— | — | — | — | — | — | — | — |
522,000
JPY
|
— |
1,774,000
JPY
|
— |
1,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-18,929,000
JPY
|
— |
-12,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — |
1,697,000
JPY
|
— |
2,092,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
291,011,000
JPY
|
— | — | — | — | — | — | — | — |
102,879,000
JPY
|
— |
57,096,000
JPY
|
— |
224,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
15,228,000
JPY
|
— | — | — | — | — | — | — | — |
16,896,000
JPY
|
— |
17,731,000
JPY
|
— |
10,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,333,000
JPY
|
— | — | — | — | — | — | — | — |
88,915,000
JPY
|
— |
39,365,000
JPY
|
— |
17,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,932,000
JPY
|
— | — | — | — | — | — | — | — |
-2,932,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
295,661,000
JPY
|
— | — | — | — | — | — | — | — |
129,938,000
JPY
|
— |
89,094,000
JPY
|
— |
230,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
8,663,047,000
JPY
|
— | — | — | — | — | — | — | — |
8,792,346,000
JPY
|
— |
8,096,201,000
JPY
|
— |
7,947,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
6,426,389,000
JPY
|
— | — | — | — | — | — | — | — |
6,426,389,000
JPY
|
— |
5,546,230,000
JPY
|
— |
5,546,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
913,000
JPY
|
— | — | — | — | — | — | — | — |
19,243,000
JPY
|
— |
18,840,000
JPY
|
— |
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
50,928,000
JPY
|
— | — | — | — | — | — | — | — |
56,826,000
JPY
|
— |
41,950,000
JPY
|
— |
36,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
60,018,000
JPY
|
— | — | — | — | — | — | — | — |
84,530,000
JPY
|
— |
90,221,000
JPY
|
— |
70,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
6,928,149,000
JPY
|
— | — | — | — | — | — | — | — |
6,978,305,000
JPY
|
— |
6,228,123,000
JPY
|
— |
6,146,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
471,404,000
JPY
|
— | — | — | — | — | — | — | — |
495,102,000
JPY
|
— |
699,200,000
JPY
|
— |
661,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
JPY
|
— | — | — | — | — | — | — | — |
39,350,000
JPY
|
— |
58,977,000
JPY
|
— |
1,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
15,000
JPY
|
— |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
472,504,000
JPY
|
— | — | — | — | — | — | — | — |
542,452,000
JPY
|
— |
766,192,000
JPY
|
— |
683,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
7,400,653,000
JPY
|
— | — | — | — | — | — | — | — |
7,520,758,000
JPY
|
— |
6,994,316,000
JPY
|
— |
6,830,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — |
10,800,000
JPY
|
— |
10,303,000
JPY
|
— |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
153,435,000
JPY
|
— | — | — | — | — | — | — | — |
153,435,000
JPY
|
— |
153,435,000
JPY
|
— |
153,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — |
123,435,000
JPY
|
— | — | — | — | — | — | — | — |
123,435,000
JPY
|
— |
123,435,000
JPY
|
— |
123,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
985,523,000
JPY
|
— | — | — | — | — | — | — | — |
994,718,000
JPY
|
— |
825,015,000
JPY
|
— |
839,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,262,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,271,588,000
JPY
|
— |
1,101,885,000
JPY
|
— |
1,116,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,868,000
JPY
|
994,718,000
JPY
|
1,262,393,000
JPY
|
983,655,000
JPY
|
1,262,393,000
JPY
|
123,435,000
JPY
|
123,435,000
JPY
|
153,435,000
JPY
|
1,271,588,000
JPY
|
985,523,000
JPY
|
123,435,000
JPY
|
1,271,588,000
JPY
|
153,435,000
JPY
|
1,101,885,000
JPY
|
1,101,885,000
JPY
|
1,116,583,000
JPY
|
123,435,000
JPY
|
123,435,000
JPY
|
839,713,000
JPY
|
153,435,000
JPY
|
123,435,000
JPY
|
153,435,000
JPY
|
1,116,583,000
JPY
|
825,015,000
JPY
|
1,868,000
JPY
|
837,845,000
JPY
|
123,435,000
JPY
|
984,240,000
JPY
|
705,502,000
JPY
|
661,018,000
JPY
|
123,435,000
JPY
|
707,370,000
JPY
|
937,888,000
JPY
|
153,435,000
JPY
|
123,435,000
JPY
|
937,888,000
JPY
|
153,435,000
JPY
|
984,240,000
JPY
|
1,868,000
JPY
|
| Liabilities and net assets | — | — |
8,663,047,000
JPY
|
— | — | — | — | — | — | — | — |
8,792,346,000
JPY
|
— |
8,096,201,000
JPY
|
— |
7,947,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |