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 |
14,056,506,000
JPY
|
13,139,488,000
JPY
|
| Other |
392,147,000
JPY
|
399,257,000
JPY
|
| Allowance for doubtful accounts |
-8,929,000
JPY
|
-7,365,000
JPY
|
| Current assets |
18,043,522,000
JPY
|
19,470,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,195,100,000
JPY
|
4,186,495,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,391,065,000
JPY
|
3,356,613,000
JPY
|
| Accumulated depreciation |
-2,712,083,000
JPY
|
-2,694,038,000
JPY
|
| Buildings and structures, net |
678,981,000
JPY
|
662,575,000
JPY
|
| Machinery, equipment and vehicles |
1,402,469,000
JPY
|
1,408,654,000
JPY
|
| Accumulated depreciation |
-1,216,013,000
JPY
|
-1,176,002,000
JPY
|
| Machinery, equipment and vehicles, net |
186,455,000
JPY
|
232,651,000
JPY
|
| Land |
3,130,576,000
JPY
|
3,130,576,000
JPY
|
| Other |
995,973,000
JPY
|
883,730,000
JPY
|
| Accumulated depreciation |
-796,886,000
JPY
|
-723,037,000
JPY
|
| Other, net |
199,087,000
JPY
|
160,692,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,953,168,000
JPY
|
2,110,304,000
JPY
|
| Other |
318,768,000
JPY
|
346,865,000
JPY
|
| Intangible assets |
4,926,648,000
JPY
|
5,429,614,000
JPY
|
| Investments and other assets |
4,537,437,000
JPY
|
4,356,925,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,061,956,000
JPY
|
3,056,799,000
JPY
|
| Deferred tax assets |
348,080,000
JPY
|
197,919,000
JPY
|
| Other |
835,548,000
JPY
|
820,976,000
JPY
|
| Allowance for doubtful accounts |
-1,871,000
JPY
|
-1,637,000
JPY
|
| Non-current assets |
13,659,186,000
JPY
|
13,973,035,000
JPY
|
| Assets |
31,702,709,000
JPY
|
33,443,890,000
JPY
|
| Retirement benefit asset |
293,723,000
JPY
|
282,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
546,584,000
JPY
|
919,567,000
JPY
|
| Other |
587,309,000
JPY
|
951,002,000
JPY
|
| Current liabilities |
4,339,947,000
JPY
|
7,189,024,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,409,000
JPY
|
57,072,000
JPY
|
| Retirement benefit liability |
439,051,000
JPY
|
365,192,000
JPY
|
| Other |
1,875,000
JPY
|
1,875,000
JPY
|
| Non-current liabilities |
1,252,933,000
JPY
|
1,172,476,000
JPY
|
| Liabilities |
5,592,881,000
JPY
|
8,361,501,000
JPY
|
| Provision for bonuses |
532,945,000
JPY
|
JPY
|
| Deferred tax liabilities |
701,781,000
JPY
|
673,519,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,950,000
JPY
|
59,203,000
JPY
|
| Net assets | ||
| Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,433,053,000
JPY
|
4,432,688,000
JPY
|
| Retained earnings |
18,198,749,000
JPY
|
17,029,287,000
JPY
|
| Treasury shares |
-409,507,000
JPY
|
-205,256,000
JPY
|
| Shareholders' equity |
24,500,567,000
JPY
|
23,534,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
930,343,000
JPY
|
787,851,000
JPY
|
| Foreign currency translation adjustment |
24,938,000
JPY
|
17,111,000
JPY
|
| Remeasurements of defined benefit plans |
309,905,000
JPY
|
422,943,000
JPY
|
| Valuation and translation adjustments |
1,265,187,000
JPY
|
1,227,906,000
JPY
|
| Non-controlling interests |
344,073,000
JPY
|
319,491,000
JPY
|
| Net assets |
26,109,828,000
JPY
|
25,082,389,000
JPY
|
| Liabilities and net assets |
31,702,709,000
JPY
|
33,443,890,000
JPY
|