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 |
10,705,000,000
JPY
|
17,092,000,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Inventories |
9,193,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
2,283,000,000
JPY
|
890,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
28,599,000,000
JPY
|
26,485,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,591,000,000
JPY
|
5,666,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,668,000,000
JPY
|
2,731,000,000
JPY
|
| Land |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Other | — | — |
| Other, net |
587,000,000
JPY
|
599,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
651,000,000
JPY
|
741,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
1,077,000,000
JPY
|
| Intangible assets |
2,082,000,000
JPY
|
1,818,000,000
JPY
|
| Investments and other assets |
5,570,000,000
JPY
|
5,223,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,012,000,000
JPY
|
3,004,000,000
JPY
|
| Deferred tax assets |
551,000,000
JPY
|
266,000,000
JPY
|
| Other |
1,537,000,000
JPY
|
1,506,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-102,000,000
JPY
|
| Non-current assets |
13,244,000,000
JPY
|
12,708,000,000
JPY
|
| Assets |
41,844,000,000
JPY
|
39,194,000,000
JPY
|
| Retirement benefit asset |
139,000,000
JPY
|
114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,200,000,000
JPY
|
JPY
|
| Income taxes payable |
100,000,000
JPY
|
490,000,000
JPY
|
| Other |
1,015,000,000
JPY
|
3,660,000,000
JPY
|
| Current liabilities |
11,964,000,000
JPY
|
8,296,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,000,000
JPY
|
128,000,000
JPY
|
| Retirement benefit liability |
361,000,000
JPY
|
422,000,000
JPY
|
| Other |
95,000,000
JPY
|
75,000,000
JPY
|
| Non-current liabilities |
908,000,000
JPY
|
1,028,000,000
JPY
|
| Liabilities |
12,873,000,000
JPY
|
9,325,000,000
JPY
|
| Provision for bonuses |
778,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
101,000,000
JPY
|
65,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
22,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
| Retained earnings |
21,147,000,000
JPY
|
22,371,000,000
JPY
|
| Treasury shares |
-403,000,000
JPY
|
-454,000,000
JPY
|
| Shareholders' equity |
27,926,000,000
JPY
|
29,100,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
964,000,000
JPY
|
670,000,000
JPY
|
| Foreign currency translation adjustment |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Remeasurements of defined benefit plans |
75,000,000
JPY
|
93,000,000
JPY
|
| Valuation and translation adjustments |
1,035,000,000
JPY
|
761,000,000
JPY
|
| Non-controlling interests |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
28,971,000,000
JPY
|
29,869,000,000
JPY
|
| Liabilities and net assets |
41,844,000,000
JPY
|
39,194,000,000
JPY
|