Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
73,753,000,000
JPY
|
64,577,000,000
JPY
|
| Investments and other assets |
23,971,000,000
JPY
|
20,179,000,000
JPY
|
| Investment securities |
19,748,000,000
JPY
|
16,261,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
22,000,000
JPY
|
| Deferred tax assets |
2,609,000,000
JPY
|
2,615,000,000
JPY
|
| Other |
1,601,000,000
JPY
|
1,292,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,491,000,000
JPY
|
28,942,000,000
JPY
|
| Merchandise and finished goods |
45,143,000,000
JPY
|
36,345,000,000
JPY
|
| Work in process |
3,427,000,000
JPY
|
4,604,000,000
JPY
|
| Raw materials and supplies |
1,253,000,000
JPY
|
977,000,000
JPY
|
| Other |
9,654,000,000
JPY
|
7,136,000,000
JPY
|
| Allowance for doubtful accounts |
-383,000,000
JPY
|
-388,000,000
JPY
|
| Current assets |
105,314,000,000
JPY
|
96,137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
39,714,000,000
JPY
|
37,083,000,000
JPY
|
| Accumulated depreciation |
-23,663,000,000
JPY
|
-22,679,000,000
JPY
|
| Buildings and structures, net |
16,051,000,000
JPY
|
14,403,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
20,690,000,000
JPY
|
18,762,000,000
JPY
|
| Accumulated depreciation |
-14,154,000,000
JPY
|
-12,775,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,535,000,000
JPY
|
5,986,000,000
JPY
|
| Land |
14,456,000,000
JPY
|
13,949,000,000
JPY
|
| Construction in progress |
3,913,000,000
JPY
|
2,647,000,000
JPY
|
| Other |
9,848,000,000
JPY
|
8,759,000,000
JPY
|
| Accumulated depreciation |
-6,032,000,000
JPY
|
-5,377,000,000
JPY
|
| Other, net |
3,816,000,000
JPY
|
3,382,000,000
JPY
|
| Property, plant and equipment |
44,773,000,000
JPY
|
40,369,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,008,000,000
JPY
|
4,028,000,000
JPY
|
| Investments and other assets | ||
| Assets |
179,068,000,000
JPY
|
160,715,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,521,000,000
JPY
|
536,000,000
JPY
|
| Deferred tax liabilities |
3,494,000,000
JPY
|
2,092,000,000
JPY
|
| Retirement benefit liability |
2,007,000,000
JPY
|
1,607,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,000,000
JPY
|
47,000,000
JPY
|
| Other |
3,298,000,000
JPY
|
2,765,000,000
JPY
|
| Non-current liabilities |
10,545,000,000
JPY
|
7,200,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
6,801,000,000
JPY
|
5,336,000,000
JPY
|
| Short-term borrowings |
2,787,000,000
JPY
|
929,000,000
JPY
|
| Income taxes payable |
2,032,000,000
JPY
|
1,155,000,000
JPY
|
| Other |
9,743,000,000
JPY
|
8,012,000,000
JPY
|
| Current liabilities |
21,365,000,000
JPY
|
15,434,000,000
JPY
|
| Liabilities |
31,911,000,000
JPY
|
22,634,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
129,842,000,000
JPY
|
127,373,000,000
JPY
|
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings |
111,109,000,000
JPY
|
108,467,000,000
JPY
|
| Treasury shares |
-5,560,000,000
JPY
|
-5,386,000,000
JPY
|
| Valuation and translation adjustments |
16,891,000,000
JPY
|
10,305,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,639,000,000
JPY
|
7,240,000,000
JPY
|
| Foreign currency translation adjustment |
7,531,000,000
JPY
|
3,387,000,000
JPY
|
| Non-controlling interests |
422,000,000
JPY
|
401,000,000
JPY
|
| Net assets |
147,156,000,000
JPY
|
138,080,000,000
JPY
|
| Liabilities and net assets |
179,068,000,000
JPY
|
160,715,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-280,000,000
JPY
|
-322,000,000
JPY
|