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 |
33,793,000,000
JPY
|
37,526,000,000
JPY
|
| Other |
9,358,000,000
JPY
|
10,295,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
JPY
|
| Current assets |
96,071,000,000
JPY
|
99,631,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,088,000,000
JPY
|
57,832,000,000
JPY
|
| Land |
26,777,000,000
JPY
|
25,211,000,000
JPY
|
| Other | — | — |
| Other, net |
8,205,000,000
JPY
|
4,858,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,216,000,000
JPY
|
1,529,000,000
JPY
|
| Goodwill |
392,000,000
JPY
|
473,000,000
JPY
|
| Other |
823,000,000
JPY
|
1,055,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
35,752,000,000
JPY
|
35,948,000,000
JPY
|
| Long-term loans receivable |
9,767,000,000
JPY
|
9,654,000,000
JPY
|
| Other |
14,264,000,000
JPY
|
14,759,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
107,057,000,000
JPY
|
95,310,000,000
JPY
|
| Assets |
203,128,000,000
JPY
|
194,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
50,724,000,000
JPY
|
50,485,000,000
JPY
|
| Income taxes payable |
2,282,000,000
JPY
|
3,386,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
89,000,000
JPY
|
| Other |
13,045,000,000
JPY
|
15,487,000,000
JPY
|
| Current liabilities |
68,136,000,000
JPY
|
70,152,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,933,000,000
JPY
|
8,379,000,000
JPY
|
| Asset retirement obligations |
3,825,000,000
JPY
|
3,579,000,000
JPY
|
| Other |
1,540,000,000
JPY
|
1,459,000,000
JPY
|
| Liabilities |
77,070,000,000
JPY
|
78,532,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,771,000,000
JPY
|
378,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
117,000,000
JPY
|
145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,359,000,000
JPY
|
934,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
126,040,000,000
JPY
|
118,741,000,000
JPY
|
| Treasury shares |
-3,488,000,000
JPY
|
-4,393,000,000
JPY
|
| Shareholders' equity |
125,912,000,000
JPY
|
116,282,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
39,000,000
JPY
|
| Valuation and translation adjustments |
124,000,000
JPY
|
126,000,000
JPY
|
| Net assets |
126,058,000,000
JPY
|
116,409,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
JPY
|
| Liabilities and net assets |
203,128,000,000
JPY
|
194,941,000,000
JPY
|