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 |
1,010,415,000
JPY
|
1,475,549,000
JPY
|
| Other |
81,043,000
JPY
|
105,238,000
JPY
|
| Current assets |
3,634,098,000
JPY
|
3,574,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,527,660,000
JPY
|
3,578,096,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,638,069,000
JPY
|
1,696,000,000
JPY
|
| Land |
1,805,219,000
JPY
|
1,805,219,000
JPY
|
| Other | — | — |
| Other, net |
84,371,000
JPY
|
76,876,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,744,000
JPY
|
79,703,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
512,794,000
JPY
|
553,764,000
JPY
|
| Deferred tax assets |
152,922,000
JPY
|
243,366,000
JPY
|
| Other |
359,871,000
JPY
|
310,397,000
JPY
|
| Non-current assets |
4,104,199,000
JPY
|
4,211,563,000
JPY
|
| Assets |
7,738,297,000
JPY
|
7,786,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
77,752,000
JPY
|
118,285,000
JPY
|
| Other |
384,989,000
JPY
|
833,722,000
JPY
|
| Current liabilities |
1,289,910,000
JPY
|
1,527,035,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,316,067,000
JPY
|
1,562,241,000
JPY
|
| Long-term borrowings |
816,923,000
JPY
|
1,057,159,000
JPY
|
| Asset retirement obligations |
31,558,000
JPY
|
31,408,000
JPY
|
| Other |
104,393,000
JPY
|
107,449,000
JPY
|
| Liabilities |
2,605,977,000
JPY
|
3,089,276,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
363,192,000
JPY
|
366,223,000
JPY
|
| Provision for bonuses |
236,326,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
826,583,000
JPY
|
826,583,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
944,126,000
JPY
|
943,072,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,410,574,000
JPY
|
3,017,703,000
JPY
|
| Treasury shares |
-143,373,000
JPY
|
-152,915,000
JPY
|
| Shareholders' equity |
5,037,911,000
JPY
|
4,634,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,408,000
JPY
|
62,479,000
JPY
|
| Valuation and translation adjustments |
94,408,000
JPY
|
62,479,000
JPY
|
| Net assets |
5,132,320,000
JPY
|
4,696,924,000
JPY
|
| Liabilities and net assets |
7,738,297,000
JPY
|
7,786,201,000
JPY
|