Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,769,000,000
JPY
|
11,653,000,000
JPY
|
| Other |
628,000,000
JPY
|
547,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
24,249,000,000
JPY
|
29,099,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,040,000,000
JPY
|
7,124,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,784,000,000
JPY
|
1,841,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,093,000,000
JPY
|
1,128,000,000
JPY
|
| Land |
3,579,000,000
JPY
|
3,579,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,000,000
JPY
|
112,000,000
JPY
|
| Investments and other assets |
4,006,000,000
JPY
|
3,739,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,691,000,000
JPY
|
3,234,000,000
JPY
|
| Other |
323,000,000
JPY
|
513,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
11,215,000,000
JPY
|
10,976,000,000
JPY
|
| Assets |
35,465,000,000
JPY
|
40,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,767,000,000
JPY
|
3,212,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
500,000,000
JPY
|
| Other |
562,000,000
JPY
|
568,000,000
JPY
|
| Current liabilities |
8,587,000,000
JPY
|
12,931,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
1,215,000,000
JPY
|
1,385,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
25,000,000
JPY
|
| Retirement benefit liability |
807,000,000
JPY
|
789,000,000
JPY
|
| Non-current liabilities |
2,330,000,000
JPY
|
2,509,000,000
JPY
|
| Liabilities |
10,917,000,000
JPY
|
15,440,000,000
JPY
|
| Deferred tax liabilities |
40,000,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
26,000,000
JPY
|
| Net assets | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,801,000,000
JPY
|
4,801,000,000
JPY
|
| Retained earnings |
14,857,000,000
JPY
|
14,871,000,000
JPY
|
| Treasury shares |
-1,605,000,000
JPY
|
-1,277,000,000
JPY
|
| Shareholders' equity |
23,287,000,000
JPY
|
23,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,260,000,000
JPY
|
1,005,000,000
JPY
|
| Valuation and translation adjustments |
1,260,000,000
JPY
|
1,005,000,000
JPY
|
| Net assets |
24,547,000,000
JPY
|
24,635,000,000
JPY
|
| Liabilities and net assets |
35,465,000,000
JPY
|
40,076,000,000
JPY
|