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 |
3,316,290,000
JPY
|
4,003,819,000
JPY
|
| Inventories |
8,388,733,000
JPY
|
7,040,085,000
JPY
|
| Other |
569,468,000
JPY
|
261,468,000
JPY
|
| Allowance for doubtful accounts |
-30,316,000
JPY
|
-30,801,000
JPY
|
| Current assets |
19,812,536,000
JPY
|
18,987,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,137,144,000
JPY
|
1,174,134,000
JPY
|
| Land |
519,476,000
JPY
|
519,476,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
251,092,000
JPY
|
260,809,000
JPY
|
| Other | — | — |
| Other, net |
43,789,000
JPY
|
51,681,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,616,000
JPY
|
107,516,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,256,000
JPY
|
89,730,000
JPY
|
| Investments and other assets |
510,229,000
JPY
|
535,556,000
JPY
|
| Other |
434,973,000
JPY
|
445,825,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
JPY
|
| Non-current assets |
1,749,990,000
JPY
|
1,817,207,000
JPY
|
| Assets |
21,562,526,000
JPY
|
20,804,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
760,883,000
JPY
|
1,444,824,000
JPY
|
| Income taxes payable |
92,991,000
JPY
|
377,227,000
JPY
|
| Other |
233,623,000
JPY
|
390,862,000
JPY
|
| Advances received |
879,497,000
JPY
|
538,653,000
JPY
|
| Current liabilities |
7,184,856,000
JPY
|
7,188,800,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
518,893,000
JPY
|
518,556,000
JPY
|
| Lease liabilities |
273,372,000
JPY
|
265,548,000
JPY
|
| Asset retirement obligations |
27,168,000
JPY
|
26,902,000
JPY
|
| Other |
218,352,000
JPY
|
226,105,000
JPY
|
| Liabilities |
7,703,750,000
JPY
|
7,707,357,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
50,223,000
JPY
|
103,612,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,360,000
JPY
|
34,170,000
JPY
|
| Net assets | ||
| Share capital |
843,199,000
JPY
|
840,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
885,824,000
JPY
|
883,425,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,031,646,000
JPY
|
10,523,880,000
JPY
|
| Treasury shares |
-373,000
JPY
|
-373,000
JPY
|
| Shareholders' equity |
12,760,297,000
JPY
|
12,247,733,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,517,000
JPY
|
9,397,000
JPY
|
| Valuation and translation adjustments |
1,085,377,000
JPY
|
839,303,000
JPY
|
| Net assets |
13,858,776,000
JPY
|
13,096,984,000
JPY
|
| Liabilities and net assets |
21,562,526,000
JPY
|
20,804,342,000
JPY
|