Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
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 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
558,044,000
JPY
|
756,092,000
JPY
|
— |
689,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,298,000
JPY
|
— |
592,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables and investments in leases |
156,521,000
JPY
|
163,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
82,450,000
JPY
|
58,449,000
JPY
|
— |
4,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,937,000
JPY
|
— |
1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-26,494,000
JPY
|
-25,762,000
JPY
|
— |
-20,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,774,000
JPY
|
— |
-14,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
8,299,260,000
JPY
|
8,007,107,000
JPY
|
— |
7,716,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,482,209,000
JPY
|
— |
5,207,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
27,106,000
JPY
|
29,906,000
JPY
|
— |
5,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— |
6,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
20,123,000
JPY
|
— |
1,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000
JPY
|
— |
1,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,774,000
JPY
|
— |
1,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,027,000
JPY
|
— |
3,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,847,000
JPY
|
2,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
106,421,000
JPY
|
57,096,000
JPY
|
— |
224,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,044,000
JPY
|
— |
357,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
17,731,000
JPY
|
— |
10,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,556,000
JPY
|
— |
8,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,365,000
JPY
|
— |
17,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,488,000
JPY
|
— |
7,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
135,376,000
JPY
|
89,094,000
JPY
|
— |
230,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,070,000
JPY
|
— |
364,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,434,636,000
JPY
|
8,096,201,000
JPY
|
— |
7,947,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,639,280,000
JPY
|
— |
5,571,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
6,054,966,000
JPY
|
5,546,230,000
JPY
|
— |
5,546,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,672,113,000
JPY
|
— |
3,672,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
18,944,000
JPY
|
18,840,000
JPY
|
— |
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,256,000
JPY
|
— |
1,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
32,550,000
JPY
|
41,950,000
JPY
|
— |
36,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,568,000
JPY
|
— |
44,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,175,000
JPY
|
90,221,000
JPY
|
— |
70,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,550,000
JPY
|
— |
2,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
6,581,808,000
JPY
|
6,228,123,000
JPY
|
— |
6,146,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,040,064,000
JPY
|
— |
3,996,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
557,489,000
JPY
|
699,200,000
JPY
|
— |
661,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,210,000
JPY
|
— |
536,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
44,518,000
JPY
|
58,977,000
JPY
|
— |
1,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,909,000
JPY
|
— |
2,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
8,000,000
JPY
|
8,000,000
JPY
|
— |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,000
JPY
|
— |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
610,007,000
JPY
|
766,192,000
JPY
|
— |
683,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,326,000
JPY
|
— |
590,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
7,191,816,000
JPY
|
6,994,316,000
JPY
|
— |
6,830,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,701,391,000
JPY
|
— |
4,587,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
10,303,000
JPY
|
— |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,675,000
JPY
|
— |
13,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Share capital |
153,435,000
JPY
|
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
|
— |
123,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
965,950,000
JPY
|
825,015,000
JPY
|
— |
839,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,018,000
JPY
|
— |
707,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,242,820,000
JPY
|
1,101,885,000
JPY
|
— |
1,116,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,888,000
JPY
|
— |
984,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,242,820,000
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
|
817,717,000
JPY
|
523,002,000
JPY
|
540,847,000
JPY
|
799,872,000
JPY
|
1,868,000
JPY
|
153,435,000
JPY
|
153,435,000
JPY
|
538,979,000
JPY
|
799,872,000
JPY
|
817,717,000
JPY
|
123,435,000
JPY
|
123,435,000
JPY
|
123,435,000
JPY
|
| Liabilities and net assets |
8,434,636,000
JPY
|
8,096,201,000
JPY
|
— |
7,947,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,639,280,000
JPY
|
— |
5,571,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |