Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,436,000,000
JPY
|
17,092,000,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Supplies |
2,000,000
JPY
|
3,000,000
JPY
|
| Inventories |
7,868,000,000
JPY
|
2,913,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
1,913,000,000
JPY
|
890,000,000
JPY
|
| Current assets |
25,085,000,000
JPY
|
26,485,000,000
JPY
|
| Non-current assets |
14,018,000,000
JPY
|
12,708,000,000
JPY
|
| Property, plant and equipment |
5,685,000,000
JPY
|
5,666,000,000
JPY
|
| Land |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Other, net |
640,000,000
JPY
|
599,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,057,000,000
JPY
|
1,818,000,000
JPY
|
| Goodwill |
681,000,000
JPY
|
741,000,000
JPY
|
| Other |
1,376,000,000
JPY
|
1,077,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,494,000,000
JPY
|
3,004,000,000
JPY
|
| Deferred tax assets |
730,000,000
JPY
|
266,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-102,000,000
JPY
|
| Investments and other assets |
6,274,000,000
JPY
|
5,223,000,000
JPY
|
| Other |
1,584,000,000
JPY
|
1,506,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
428,000,000
JPY
|
432,000,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
39,103,000,000
JPY
|
39,194,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,600,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
210,000,000
JPY
|
229,000,000
JPY
|
| Income taxes payable |
286,000,000
JPY
|
490,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
3,660,000,000
JPY
|
| Contract liabilities |
3,406,000,000
JPY
|
2,564,000,000
JPY
|
| Current liabilities |
9,878,000,000
JPY
|
8,296,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
22,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,000,000
JPY
|
128,000,000
JPY
|
| Non-current liabilities |
904,000,000
JPY
|
1,028,000,000
JPY
|
| Deferred tax liabilities |
80,000,000
JPY
|
65,000,000
JPY
|
| Other |
99,000,000
JPY
|
75,000,000
JPY
|
| Long-term accounts payable - other |
176,000,000
JPY
|
176,000,000
JPY
|
| Liabilities |
10,783,000,000
JPY
|
9,325,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,360,000,000
JPY
|
29,100,000,000
JPY
|
| Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
| Retained earnings |
20,580,000,000
JPY
|
22,371,000,000
JPY
|
| Treasury shares |
-403,000,000
JPY
|
-454,000,000
JPY
|
| Valuation and translation adjustments |
950,000,000
JPY
|
761,000,000
JPY
|
| Valuation difference on available-for-sale securities |
873,000,000
JPY
|
670,000,000
JPY
|
| Net assets |
28,319,000,000
JPY
|
29,869,000,000
JPY
|
| Liabilities and net assets |
39,103,000,000
JPY
|
39,194,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |