Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,616,000,000
JPY
|
5,544,000,000
JPY
|
| Other |
2,711,000,000
JPY
|
2,948,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
31,530,000,000
JPY
|
29,112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,438,000,000
JPY
|
8,852,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,970,000,000
JPY
|
2,703,000,000
JPY
|
| Other | — | — |
| Other, net |
1,763,000,000
JPY
|
1,490,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,510,000,000
JPY
|
2,443,000,000
JPY
|
| Software |
2,365,000,000
JPY
|
382,000,000
JPY
|
| Other |
44,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,815,000,000
JPY
|
9,804,000,000
JPY
|
| Other |
2,540,000,000
JPY
|
2,569,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
21,764,000,000
JPY
|
21,101,000,000
JPY
|
| Assets |
53,295,000,000
JPY
|
50,213,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
898,000,000
JPY
|
814,000,000
JPY
|
| Short-term borrowings |
8,910,000,000
JPY
|
6,383,000,000
JPY
|
| Lease liabilities |
695,000,000
JPY
|
654,000,000
JPY
|
| Income taxes payable |
496,000,000
JPY
|
340,000,000
JPY
|
| Other |
4,962,000,000
JPY
|
5,559,000,000
JPY
|
| Current liabilities |
21,057,000,000
JPY
|
17,945,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,773,000,000
JPY
|
13,210,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
6,651,000,000
JPY
|
7,341,000,000
JPY
|
| Lease liabilities |
2,418,000,000
JPY
|
2,191,000,000
JPY
|
| Asset retirement obligations |
2,485,000,000
JPY
|
2,450,000,000
JPY
|
| Other |
217,000,000
JPY
|
226,000,000
JPY
|
| Liabilities |
33,830,000,000
JPY
|
31,155,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
605,000,000
JPY
|
644,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,863,000,000
JPY
|
6,860,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,534,000,000
JPY
|
12,322,000,000
JPY
|
| Treasury shares |
-587,000,000
JPY
|
-591,000,000
JPY
|
| Shareholders' equity |
18,910,000,000
JPY
|
18,691,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,000,000
JPY
|
57,000,000
JPY
|
| Valuation and translation adjustments |
281,000,000
JPY
|
167,000,000
JPY
|
| Net assets |
19,464,000,000
JPY
|
19,057,000,000
JPY
|
| Liabilities and net assets |
53,295,000,000
JPY
|
50,213,000,000
JPY
|