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 |
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 | ||
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 |
512,794,000
JPY
|
553,764,000
JPY
|
Investments and other assets | ||
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 | ||
Notes and accounts payable - trade |
265,268,000
JPY
|
242,914,000
JPY
|
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 | ||
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
|
Non-current liabilities |
1,316,067,000
JPY
|
1,562,241,000
JPY
|
Liabilities |
2,605,977,000
JPY
|
3,089,276,000
JPY
|
Provision for bonuses |
236,326,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
826,583,000
JPY
|
826,583,000
JPY
|
Capital surplus |
944,126,000
JPY
|
943,072,000
JPY
|
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
|