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 |
4,325,430,000
JPY
|
4,372,715,000
JPY
|
| Other |
777,985,000
JPY
|
770,673,000
JPY
|
| Allowance for doubtful accounts |
-22,514,000
JPY
|
-21,539,000
JPY
|
| Current assets |
6,049,249,000
JPY
|
6,012,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,702,402,000
JPY
|
11,192,829,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,846,287,000
JPY
|
6,195,893,000
JPY
|
| Land |
2,753,453,000
JPY
|
2,753,453,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,909,807,000
JPY
|
2,008,262,000
JPY
|
| Other | — | — |
| Other, net |
192,854,000
JPY
|
235,220,000
JPY
|
| Intangible assets | ||
| Goodwill |
535,774,000
JPY
|
635,441,000
JPY
|
| Other |
474,941,000
JPY
|
458,595,000
JPY
|
| Intangible assets |
1,010,716,000
JPY
|
1,094,037,000
JPY
|
| Investments and other assets |
2,951,273,000
JPY
|
2,892,091,000
JPY
|
| Investments and other assets | ||
| Investment securities |
162,050,000
JPY
|
118,783,000
JPY
|
| Deferred tax assets |
964,215,000
JPY
|
989,685,000
JPY
|
| Other |
269,668,000
JPY
|
231,432,000
JPY
|
| Allowance for doubtful accounts |
-50,199,000
JPY
|
-46,635,000
JPY
|
| Non-current assets |
14,664,393,000
JPY
|
15,178,957,000
JPY
|
| Assets |
20,713,642,000
JPY
|
21,191,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
3,300,000,000
JPY
|
| Lease liabilities |
109,143,000
JPY
|
109,493,000
JPY
|
| Income taxes payable |
142,927,000
JPY
|
313,896,000
JPY
|
| Asset retirement obligations |
42,269,000
JPY
|
11,100,000
JPY
|
| Other |
668,710,000
JPY
|
1,145,044,000
JPY
|
| Current liabilities |
8,132,193,000
JPY
|
8,980,538,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,207,606,000
JPY
|
3,250,375,000
JPY
|
| Lease liabilities |
2,155,541,000
JPY
|
2,238,159,000
JPY
|
| Retirement benefit liability |
2,014,236,000
JPY
|
1,919,474,000
JPY
|
| Asset retirement obligations |
332,785,000
JPY
|
337,563,000
JPY
|
| Other |
140,185,000
JPY
|
136,996,000
JPY
|
| Non-current liabilities |
8,786,667,000
JPY
|
8,837,005,000
JPY
|
| Liabilities |
16,918,861,000
JPY
|
17,817,543,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
224,447,000
JPY
|
213,991,000
JPY
|
| Provision for bonuses |
403,911,000
JPY
|
201,006,000
JPY
|
| Deferred tax liabilities |
711,864,000
JPY
|
740,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
3,792,765,000
JPY
|
3,361,683,000
JPY
|
| Treasury shares |
-695,920,000
JPY
|
-695,920,000
JPY
|
| Shareholders' equity |
3,688,692,000
JPY
|
3,257,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,492,000
JPY
|
41,822,000
JPY
|
| Foreign currency translation adjustment |
-34,325,000
JPY
|
4,455,000
JPY
|
| Remeasurements of defined benefit plans |
66,920,000
JPY
|
69,840,000
JPY
|
| Valuation and translation adjustments |
106,088,000
JPY
|
116,119,000
JPY
|
| Net assets |
3,794,780,000
JPY
|
3,373,729,000
JPY
|
| Liabilities and net assets |
20,713,642,000
JPY
|
21,191,272,000
JPY
|