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 |
1,100,996,000
JPY
|
1,172,364,000
JPY
|
Other |
149,728,000
JPY
|
99,771,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-15,000
JPY
|
Current assets |
1,928,199,000
JPY
|
1,893,559,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,699,434,000
JPY
|
5,572,802,000
JPY
|
Property, plant and equipment | ||
Other |
818,929,000
JPY
|
727,538,000
JPY
|
Accumulated depreciation |
-443,698,000
JPY
|
-410,575,000
JPY
|
Other, net |
375,230,000
JPY
|
316,963,000
JPY
|
Intangible assets | ||
Goodwill |
JPY
|
3,285,000
JPY
|
Intangible assets |
113,250,000
JPY
|
128,967,000
JPY
|
Other |
113,250,000
JPY
|
125,681,000
JPY
|
Investments and other assets | ||
Investments and other assets |
473,197,000
JPY
|
412,815,000
JPY
|
Other |
291,146,000
JPY
|
284,234,000
JPY
|
Allowance for doubtful accounts |
-15,164,000
JPY
|
-16,028,000
JPY
|
Non-current assets |
7,285,881,000
JPY
|
6,114,585,000
JPY
|
Assets |
9,214,081,000
JPY
|
8,008,145,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
183,504,000
JPY
|
129,160,000
JPY
|
Income taxes payable |
33,388,000
JPY
|
179,745,000
JPY
|
Other |
658,918,000
JPY
|
657,980,000
JPY
|
Current liabilities |
2,968,874,000
JPY
|
2,722,967,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,360,939,000
JPY
|
2,545,466,000
JPY
|
Long-term borrowings |
3,218,125,000
JPY
|
2,392,142,000
JPY
|
Asset retirement obligations |
62,674,000
JPY
|
59,747,000
JPY
|
Other |
80,140,000
JPY
|
93,576,000
JPY
|
Liabilities |
6,329,814,000
JPY
|
5,268,433,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
43,521,000
JPY
|
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
530,859,000
JPY
|
484,004,000
JPY
|
Capital surplus | ||
Capital surplus |
623,892,000
JPY
|
577,037,000
JPY
|
Retained earnings | ||
Retained earnings |
1,847,884,000
JPY
|
1,796,839,000
JPY
|
Treasury shares |
-118,925,000
JPY
|
-118,925,000
JPY
|
Shareholders' equity |
2,883,710,000
JPY
|
2,738,954,000
JPY
|
Net assets |
2,884,266,000
JPY
|
2,739,712,000
JPY
|
Share acquisition rights |
555,000
JPY
|
757,000
JPY
|
Liabilities and net assets |
9,214,081,000
JPY
|
8,008,145,000
JPY
|