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 |
4,320,264,000
JPY
|
4,372,715,000
JPY
|
| Other |
808,737,000
JPY
|
770,673,000
JPY
|
| Allowance for doubtful accounts |
-22,332,000
JPY
|
-21,539,000
JPY
|
| Current assets |
6,008,376,000
JPY
|
6,012,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,871,697,000
JPY
|
11,192,829,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,966,807,000
JPY
|
6,195,893,000
JPY
|
| Land |
2,753,453,000
JPY
|
2,753,453,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,942,664,000
JPY
|
2,008,262,000
JPY
|
| Other | — | — |
| Other, net |
208,772,000
JPY
|
235,220,000
JPY
|
| Intangible assets | ||
| Goodwill |
568,996,000
JPY
|
635,441,000
JPY
|
| Other |
472,185,000
JPY
|
458,595,000
JPY
|
| Intangible assets |
1,041,182,000
JPY
|
1,094,037,000
JPY
|
| Investments and other assets |
2,937,561,000
JPY
|
2,892,091,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,513,000
JPY
|
118,783,000
JPY
|
| Deferred tax assets |
1,014,958,000
JPY
|
989,685,000
JPY
|
| Other |
219,558,000
JPY
|
231,432,000
JPY
|
| Allowance for doubtful accounts |
-49,795,000
JPY
|
-46,635,000
JPY
|
| Non-current assets |
14,850,441,000
JPY
|
15,178,957,000
JPY
|
| Assets |
20,858,818,000
JPY
|
21,191,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,100,000,000
JPY
|
3,300,000,000
JPY
|
| Lease liabilities |
108,757,000
JPY
|
109,493,000
JPY
|
| Income taxes payable |
278,022,000
JPY
|
313,896,000
JPY
|
| Asset retirement obligations |
33,744,000
JPY
|
11,100,000
JPY
|
| Other |
1,141,469,000
JPY
|
1,145,044,000
JPY
|
| Current liabilities |
8,767,675,000
JPY
|
8,980,538,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,068,008,000
JPY
|
3,250,375,000
JPY
|
| Lease liabilities |
2,183,271,000
JPY
|
2,238,159,000
JPY
|
| Retirement benefit liability |
1,975,640,000
JPY
|
1,919,474,000
JPY
|
| Asset retirement obligations |
333,806,000
JPY
|
337,563,000
JPY
|
| Other |
139,565,000
JPY
|
136,996,000
JPY
|
| Non-current liabilities |
8,622,588,000
JPY
|
8,837,005,000
JPY
|
| Liabilities |
17,390,264,000
JPY
|
17,817,543,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
220,913,000
JPY
|
213,991,000
JPY
|
| Provision for bonuses |
203,297,000
JPY
|
201,006,000
JPY
|
| Deferred tax liabilities |
701,384,000
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 |
3,467,228,000
JPY
|
3,361,683,000
JPY
|
| Treasury shares |
-695,920,000
JPY
|
-695,920,000
JPY
|
| Shareholders' equity |
3,363,155,000
JPY
|
3,257,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,369,000
JPY
|
41,822,000
JPY
|
| Foreign currency translation adjustment |
-26,888,000
JPY
|
4,455,000
JPY
|
| Remeasurements of defined benefit plans |
67,917,000
JPY
|
69,840,000
JPY
|
| Valuation and translation adjustments |
105,398,000
JPY
|
116,119,000
JPY
|
| Net assets |
3,468,554,000
JPY
|
3,373,729,000
JPY
|
| Liabilities and net assets |
20,858,818,000
JPY
|
21,191,272,000
JPY
|