Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,150,617,000
JPY
|
1,917,864,000
JPY
|
| Other |
40,499,000
JPY
|
164,251,000
JPY
|
| Allowance for doubtful accounts |
-47,000
JPY
|
-787,000
JPY
|
| Current assets |
16,166,067,000
JPY
|
16,064,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,691,565,000
JPY
|
4,576,869,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,487,210,000
JPY
|
3,487,210,000
JPY
|
| Other | — | — |
| Other, net |
175,902,000
JPY
|
110,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,608,000
JPY
|
69,494,000
JPY
|
| Investments and other assets |
3,328,428,000
JPY
|
2,503,244,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,168,668,000
JPY
|
2,344,527,000
JPY
|
| Other |
138,552,000
JPY
|
139,856,000
JPY
|
| Allowance for doubtful accounts |
-1,792,000
JPY
|
-4,140,000
JPY
|
| Non-current assets |
8,092,602,000
JPY
|
7,149,607,000
JPY
|
| Assets |
24,258,670,000
JPY
|
23,213,983,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,541,000
JPY
|
171,334,000
JPY
|
| Other |
201,927,000
JPY
|
303,475,000
JPY
|
| Current liabilities |
8,102,795,000
JPY
|
8,085,974,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,250,000
JPY
|
JPY
|
| Asset retirement obligations |
39,893,000
JPY
|
39,720,000
JPY
|
| Other |
497,480,000
JPY
|
312,463,000
JPY
|
| Non-current liabilities |
1,398,815,000
JPY
|
1,150,467,000
JPY
|
| Liabilities |
9,501,610,000
JPY
|
9,236,442,000
JPY
|
| Provision for bonuses |
111,620,000
JPY
|
211,242,000
JPY
|
| Deferred tax liabilities for land revaluation |
113,962,000
JPY
|
113,962,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,312,207,000
JPY
|
1,312,207,000
JPY
|
| Capital surplus |
1,315,827,000
JPY
|
1,315,697,000
JPY
|
| Retained earnings |
11,585,573,000
JPY
|
11,151,885,000
JPY
|
| Treasury shares |
-481,099,000
JPY
|
-492,251,000
JPY
|
| Shareholders' equity |
13,732,508,000
JPY
|
13,287,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,256,034,000
JPY
|
921,485,000
JPY
|
| Revaluation reserve for land |
-231,483,000
JPY
|
-231,483,000
JPY
|
| Valuation and translation adjustments |
1,024,551,000
JPY
|
690,002,000
JPY
|
| Net assets |
14,757,060,000
JPY
|
13,977,541,000
JPY
|
| Liabilities and net assets |
24,258,670,000
JPY
|
23,213,983,000
JPY
|