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 |
8,553,000,000
JPY
|
8,775,000,000
JPY
|
| Other |
2,570,000,000
JPY
|
3,329,000,000
JPY
|
| Current assets |
38,146,000,000
JPY
|
36,644,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,306,000,000
JPY
|
27,824,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,322,000,000
JPY
|
10,038,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,619,000,000
JPY
|
9,546,000,000
JPY
|
| Land |
5,146,000,000
JPY
|
5,072,000,000
JPY
|
| Construction in progress |
2,020,000,000
JPY
|
1,285,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,000,000
JPY
|
80,000,000
JPY
|
| Other |
466,000,000
JPY
|
453,000,000
JPY
|
| Intangible assets |
522,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
759,000,000
JPY
|
577,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,000,000
JPY
|
17,000,000
JPY
|
| Other |
734,000,000
JPY
|
559,000,000
JPY
|
| Non-current assets |
32,588,000,000
JPY
|
28,935,000,000
JPY
|
| Assets |
70,734,000,000
JPY
|
65,580,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,532,000,000
JPY
|
7,940,000,000
JPY
|
| Short-term borrowings |
6,332,000,000
JPY
|
5,811,000,000
JPY
|
| Income taxes payable |
486,000,000
JPY
|
538,000,000
JPY
|
| Other |
8,153,000,000
JPY
|
7,182,000,000
JPY
|
| Current liabilities |
30,885,000,000
JPY
|
27,710,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,870,000,000
JPY
|
7,403,000,000
JPY
|
| Retirement benefit liability |
627,000,000
JPY
|
724,000,000
JPY
|
| Other |
4,030,000,000
JPY
|
3,774,000,000
JPY
|
| Non-current liabilities |
11,545,000,000
JPY
|
11,919,000,000
JPY
|
| Liabilities |
42,430,000,000
JPY
|
39,630,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
16,000,000
JPY
|
| Provision for bonuses |
133,000,000
JPY
|
195,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
53,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Capital surplus |
4,071,000,000
JPY
|
4,071,000,000
JPY
|
| Retained earnings |
17,437,000,000
JPY
|
16,399,000,000
JPY
|
| Treasury shares |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Shareholders' equity |
25,474,000,000
JPY
|
24,436,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
2,411,000,000
JPY
|
1,214,000,000
JPY
|
| Remeasurements of defined benefit plans |
-134,000,000
JPY
|
-170,000,000
JPY
|
| Valuation and translation adjustments |
2,279,000,000
JPY
|
1,042,000,000
JPY
|
| Non-controlling interests |
549,000,000
JPY
|
470,000,000
JPY
|
| Net assets |
28,303,000,000
JPY
|
25,950,000,000
JPY
|
| Liabilities and net assets |
70,734,000,000
JPY
|
65,580,000,000
JPY
|