Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,350,514,000
JPY
|
4,812,765,000
JPY
|
| Other |
4,435,000
JPY
|
14,318,000
JPY
|
| Allowance for doubtful accounts |
-1,742,000
JPY
|
-1,684,000
JPY
|
| Current assets |
10,796,563,000
JPY
|
10,378,046,000
JPY
|
| Prepaid expenses |
12,469,000
JPY
|
16,567,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
403,063,000
JPY
|
417,382,000
JPY
|
| Property, plant and equipment |
2,769,416,000
JPY
|
2,292,586,000
JPY
|
| Structures | — | — |
| Structures, net |
23,694,000
JPY
|
24,134,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,032,000
JPY
|
3,943,000
JPY
|
| Land |
1,816,074,000
JPY
|
1,816,074,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,516,000
JPY
|
24,515,000
JPY
|
| Other |
503,036,000
JPY
|
6,536,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,428,000
JPY
|
15,160,000
JPY
|
| Software |
116,000
JPY
|
JPY
|
| Leased assets |
9,381,000
JPY
|
12,069,000
JPY
|
| Other |
2,930,000
JPY
|
3,091,000
JPY
|
| Investments and other assets | ||
| Investment securities |
551,261,000
JPY
|
541,749,000
JPY
|
| Investments and other assets |
1,412,454,000
JPY
|
1,418,514,000
JPY
|
| Distressed receivables |
7,726,000
JPY
|
3,995,000
JPY
|
| Long-term prepaid expenses |
22,852,000
JPY
|
22,719,000
JPY
|
| Deferred tax assets |
63,193,000
JPY
|
83,029,000
JPY
|
| Other |
51,152,000
JPY
|
51,518,000
JPY
|
| Allowance for doubtful accounts |
-16,630,000
JPY
|
-17,397,000
JPY
|
| Non-current assets |
4,194,299,000
JPY
|
3,726,261,000
JPY
|
| Assets |
14,990,863,000
JPY
|
14,104,308,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
3,865,663,000
JPY
|
3,909,317,000
JPY
|
| Accounts payable - trade |
2,225,995,000
JPY
|
1,557,402,000
JPY
|
| Short-term borrowings |
504,300,000
JPY
|
JPY
|
| Lease liabilities |
13,163,000
JPY
|
10,249,000
JPY
|
| Income taxes payable |
45,501,000
JPY
|
140,235,000
JPY
|
| Other |
18,827,000
JPY
|
11,781,000
JPY
|
| Current liabilities |
6,937,650,000
JPY
|
6,007,187,000
JPY
|
| Accounts payable - other |
40,810,000
JPY
|
42,524,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
368,010,000
JPY
|
586,106,000
JPY
|
| Long-term borrowings |
JPY
|
230,610,000
JPY
|
| Lease liabilities |
15,796,000
JPY
|
26,397,000
JPY
|
| Other |
15,983,000
JPY
|
16,783,000
JPY
|
| Liabilities |
7,305,660,000
JPY
|
6,593,294,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
133,580,000
JPY
|
121,511,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
202,650,000
JPY
|
190,805,000
JPY
|
| Provision for bonuses |
59,726,000
JPY
|
16,013,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
583,663,000
JPY
|
583,663,000
JPY
|
| Capital surplus | ||
| Capital surplus |
462,821,000
JPY
|
462,821,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,620,545,000
JPY
|
6,453,570,000
JPY
|
| Treasury shares |
-255,000
JPY
|
-255,000
JPY
|
| Shareholders' equity |
7,666,775,000
JPY
|
7,499,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,426,000
JPY
|
11,213,000
JPY
|
| Valuation and translation adjustments |
18,426,000
JPY
|
11,213,000
JPY
|
| Net assets |
7,685,202,000
JPY
|
7,511,014,000
JPY
|
| Liabilities and net assets |
14,990,863,000
JPY
|
14,104,308,000
JPY
|