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 |
3,348,020,000
JPY
|
2,448,185,000
JPY
|
| Other |
904,341,000
JPY
|
271,469,000
JPY
|
| Allowance for doubtful accounts |
-13,992,000
JPY
|
-20,996,000
JPY
|
| Current assets |
31,542,904,000
JPY
|
36,220,954,000
JPY
|
| Accounts receivable - other |
1,163,077,000
JPY
|
2,182,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,057,610,000
JPY
|
6,785,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,231,587,000
JPY
|
3,999,060,000
JPY
|
| Other | — | — |
| Other, net |
2,826,023,000
JPY
|
2,785,940,000
JPY
|
| Intangible assets | ||
| Intangible assets |
594,431,000
JPY
|
720,780,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,037,608,000
JPY
|
2,981,139,000
JPY
|
| Other |
3,060,258,000
JPY
|
3,000,461,000
JPY
|
| Allowance for doubtful accounts |
-22,650,000
JPY
|
-19,321,000
JPY
|
| Non-current assets |
10,689,650,000
JPY
|
10,486,921,000
JPY
|
| Assets |
42,232,555,000
JPY
|
46,707,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
14,814,864,000
JPY
|
19,448,024,000
JPY
|
| Short-term borrowings |
1,080,000,000
JPY
|
JPY
|
| Income taxes payable |
4,990,000
JPY
|
306,191,000
JPY
|
| Other |
1,403,431,000
JPY
|
1,813,531,000
JPY
|
| Current liabilities |
17,303,286,000
JPY
|
21,567,747,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,614,001,000
JPY
|
1,626,295,000
JPY
|
| Other |
277,736,000
JPY
|
295,492,000
JPY
|
| Liabilities |
18,917,288,000
JPY
|
23,194,042,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,765,224,000
JPY
|
1,765,224,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,623,039,000
JPY
|
19,721,047,000
JPY
|
| Treasury shares |
-665,024,000
JPY
|
-477,057,000
JPY
|
| Shareholders' equity |
22,214,506,000
JPY
|
22,500,481,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,021,573,000
JPY
|
956,629,000
JPY
|
| Valuation and translation adjustments |
1,100,469,000
JPY
|
1,013,089,000
JPY
|
| Net assets |
23,315,267,000
JPY
|
23,513,832,000
JPY
|
| Liabilities and net assets |
42,232,555,000
JPY
|
46,707,875,000
JPY
|