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 |
3,595,142,000
JPY
|
3,930,630,000
JPY
|
| Securities |
3,073,362,000
JPY
|
2,992,809,000
JPY
|
| Other |
233,564,000
JPY
|
125,762,000
JPY
|
| Allowance for doubtful accounts |
-1,733,000
JPY
|
-1,652,000
JPY
|
| Current assets |
12,671,599,000
JPY
|
13,251,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,350,679,000
JPY
|
3,880,829,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,143,896,000
JPY
|
1,303,508,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
564,915,000
JPY
|
584,213,000
JPY
|
| Land |
1,246,612,000
JPY
|
1,243,073,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
162,023,000
JPY
|
194,388,000
JPY
|
| Construction in progress |
123,501,000
JPY
|
467,189,000
JPY
|
| Other | — | — |
| Other, net |
109,730,000
JPY
|
88,455,000
JPY
|
| Intangible assets | ||
| Other |
67,409,000
JPY
|
79,583,000
JPY
|
| Intangible assets |
67,409,000
JPY
|
79,583,000
JPY
|
| Investments and other assets |
3,550,145,000
JPY
|
3,422,059,000
JPY
|
| Investments and other assets | ||
| Investment securities |
984,920,000
JPY
|
870,232,000
JPY
|
| Deferred tax assets |
400,364,000
JPY
|
351,538,000
JPY
|
| Other |
369,666,000
JPY
|
379,543,000
JPY
|
| Allowance for doubtful accounts |
-2,879,000
JPY
|
-2,879,000
JPY
|
| Non-current assets |
7,968,234,000
JPY
|
7,382,471,000
JPY
|
| Assets |
20,639,833,000
JPY
|
20,634,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
588,395,000
JPY
|
514,807,000
JPY
|
| Short-term borrowings |
454,506,000
JPY
|
284,340,000
JPY
|
| Lease liabilities |
90,889,000
JPY
|
117,382,000
JPY
|
| Income taxes payable |
25,279,000
JPY
|
451,865,000
JPY
|
| Other |
578,145,000
JPY
|
553,743,000
JPY
|
| Current liabilities |
2,763,598,000
JPY
|
3,042,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
252,440,000
JPY
|
342,776,000
JPY
|
| Lease liabilities |
12,817,000
JPY
|
73,751,000
JPY
|
| Retirement benefit liability |
721,723,000
JPY
|
736,834,000
JPY
|
| Other |
106,196,000
JPY
|
106,115,000
JPY
|
| Non-current liabilities |
1,093,177,000
JPY
|
1,259,477,000
JPY
|
| Liabilities |
3,856,775,000
JPY
|
4,301,810,000
JPY
|
| Provision for bonuses |
171,659,000
JPY
|
18,409,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
21,900,000
JPY
|
| Net assets | ||
| Share capital |
2,623,347,000
JPY
|
2,623,347,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,092,112,000
JPY
|
3,092,112,000
JPY
|
| Retained earnings |
10,643,846,000
JPY
|
10,343,242,000
JPY
|
| Treasury shares |
-634,143,000
JPY
|
-634,143,000
JPY
|
| Shareholders' equity |
15,725,162,000
JPY
|
15,424,559,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
165,137,000
JPY
|
190,021,000
JPY
|
| Foreign currency translation adjustment |
788,962,000
JPY
|
615,385,000
JPY
|
| Remeasurements of defined benefit plans |
13,533,000
JPY
|
12,349,000
JPY
|
| Valuation and translation adjustments |
967,633,000
JPY
|
817,756,000
JPY
|
| Non-controlling interests |
90,261,000
JPY
|
90,071,000
JPY
|
| Net assets |
16,783,057,000
JPY
|
16,332,386,000
JPY
|
| Liabilities and net assets |
20,639,833,000
JPY
|
20,634,196,000
JPY
|