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 |
6,636,623,000
JPY
|
6,745,342,000
JPY
|
| Other |
179,159,000
JPY
|
329,252,000
JPY
|
| Allowance for doubtful accounts |
-9,570,000
JPY
|
-9,599,000
JPY
|
| Current assets |
13,554,625,000
JPY
|
13,668,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,325,036,000
JPY
|
8,089,232,000
JPY
|
| Land |
3,061,737,000
JPY
|
3,089,628,000
JPY
|
| Other | — | — |
| Other, net |
853,540,000
JPY
|
1,296,277,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,767,000
JPY
|
208,845,000
JPY
|
| Intangible assets |
319,508,000
JPY
|
383,966,000
JPY
|
| Other |
132,740,000
JPY
|
175,121,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,477,354,000
JPY
|
1,426,380,000
JPY
|
| Other |
1,486,181,000
JPY
|
1,433,936,000
JPY
|
| Allowance for doubtful accounts |
-8,827,000
JPY
|
-7,555,000
JPY
|
| Non-current assets |
9,121,899,000
JPY
|
9,899,579,000
JPY
|
| Assets |
22,676,524,000
JPY
|
23,568,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
220,291,000
JPY
|
65,145,000
JPY
|
| Other |
728,377,000
JPY
|
1,937,917,000
JPY
|
| Current liabilities |
5,789,374,000
JPY
|
6,086,374,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
3,852,304,000
JPY
|
4,514,392,000
JPY
|
| Long-term borrowings |
2,129,029,000
JPY
|
2,762,166,000
JPY
|
| Other |
208,205,000
JPY
|
241,524,000
JPY
|
| Liabilities |
9,641,678,000
JPY
|
10,600,767,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
278,899,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
585,199,000
JPY
|
585,199,000
JPY
|
| Capital surplus | ||
| Capital surplus |
610,805,000
JPY
|
595,337,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,464,034,000
JPY
|
11,375,112,000
JPY
|
| Treasury shares |
-51,249,000
JPY
|
-51,249,000
JPY
|
| Shareholders' equity |
12,608,790,000
JPY
|
12,504,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,393,000
JPY
|
77,707,000
JPY
|
| Valuation and translation adjustments |
426,055,000
JPY
|
361,141,000
JPY
|
| Net assets |
13,034,845,000
JPY
|
12,967,265,000
JPY
|
| Liabilities and net assets |
22,676,524,000
JPY
|
23,568,032,000
JPY
|