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 |
875,984,000
JPY
|
1,839,592,000
JPY
|
| Other |
282,840,000
JPY
|
149,117,000
JPY
|
| Allowance for doubtful accounts |
-4,260,000
JPY
|
-5,395,000
JPY
|
| Current assets |
6,748,911,000
JPY
|
6,879,333,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,894,879,000
JPY
|
2,554,835,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,170,572,000
JPY
|
716,395,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
114,628,000
JPY
|
102,128,000
JPY
|
| Land |
1,576,096,000
JPY
|
1,576,096,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
497,000
JPY
|
1,136,000
JPY
|
| Construction in progress |
10,197,000
JPY
|
132,717,000
JPY
|
| Intangible assets | ||
| Other |
55,150,000
JPY
|
67,441,000
JPY
|
| Intangible assets |
55,150,000
JPY
|
67,441,000
JPY
|
| Investments and other assets |
2,840,771,000
JPY
|
1,843,450,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,465,435,000
JPY
|
1,476,152,000
JPY
|
| Other |
333,320,000
JPY
|
323,890,000
JPY
|
| Non-current assets |
5,790,801,000
JPY
|
4,465,727,000
JPY
|
| Assets |
12,539,713,000
JPY
|
11,345,060,000
JPY
|
| Retirement benefit asset |
42,014,000
JPY
|
43,408,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
711,987,000
JPY
|
733,720,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Lease liabilities |
546,000
JPY
|
937,000
JPY
|
| Income taxes payable |
JPY
|
219,229,000
JPY
|
| Other |
73,890,000
JPY
|
24,993,000
JPY
|
| Current liabilities |
1,689,173,000
JPY
|
1,406,433,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000
JPY
|
JPY
|
| Lease liabilities |
JPY
|
312,000
JPY
|
| Asset retirement obligations |
3,780,000
JPY
|
3,780,000
JPY
|
| Other |
4,000,000
JPY
|
3,800,000
JPY
|
| Non-current liabilities |
513,834,000
JPY
|
211,981,000
JPY
|
| Liabilities |
2,203,007,000
JPY
|
1,618,415,000
JPY
|
| Provision for bonuses |
50,437,000
JPY
|
100,822,000
JPY
|
| Deferred tax liabilities |
417,192,000
JPY
|
135,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
605,000,000
JPY
|
605,000,000
JPY
|
| Capital surplus |
803,548,000
JPY
|
788,827,000
JPY
|
| Retained earnings |
8,464,610,000
JPY
|
8,299,723,000
JPY
|
| Treasury shares |
-531,169,000
JPY
|
-406,126,000
JPY
|
| Shareholders' equity |
9,341,989,000
JPY
|
9,287,423,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
964,673,000
JPY
|
407,602,000
JPY
|
| Foreign currency translation adjustment |
30,042,000
JPY
|
31,620,000
JPY
|
| Valuation and translation adjustments |
994,716,000
JPY
|
439,222,000
JPY
|
| Net assets |
10,336,706,000
JPY
|
9,726,645,000
JPY
|
| Liabilities and net assets |
12,539,713,000
JPY
|
11,345,060,000
JPY
|