Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,230,935,000
JPY
|
4,211,563,000
JPY
|
| Investments and other assets |
609,440,000
JPY
|
553,764,000
JPY
|
| Deferred tax assets |
230,661,000
JPY
|
243,366,000
JPY
|
| Other |
378,778,000
JPY
|
310,397,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,365,028,000
JPY
|
1,475,549,000
JPY
|
| Work in process |
24,395,000
JPY
|
15,776,000
JPY
|
| Raw materials and supplies |
9,708,000
JPY
|
17,640,000
JPY
|
| Other |
123,478,000
JPY
|
105,238,000
JPY
|
| Current assets |
3,788,004,000
JPY
|
3,574,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,552,276,000
JPY
|
3,578,096,000
JPY
|
| Buildings, net |
1,657,379,000
JPY
|
1,696,000,000
JPY
|
| Land |
1,805,219,000
JPY
|
1,805,219,000
JPY
|
| Other, net |
89,677,000
JPY
|
76,876,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
69,218,000
JPY
|
79,703,000
JPY
|
| Investments and other assets | ||
| Assets |
8,018,940,000
JPY
|
7,786,201,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
895,151,000
JPY
|
1,057,159,000
JPY
|
| Other |
105,411,000
JPY
|
107,449,000
JPY
|
| Non-current liabilities |
1,387,404,000
JPY
|
1,562,241,000
JPY
|
| Asset retirement obligations |
31,508,000
JPY
|
31,408,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
300,876,000
JPY
|
242,914,000
JPY
|
| Income taxes payable |
196,007,000
JPY
|
118,285,000
JPY
|
| Current portion of long-term borrowings |
326,798,000
JPY
|
329,580,000
JPY
|
| Accrued expenses |
646,915,000
JPY
|
605,472,000
JPY
|
| Provision for product warranties |
1,156,000
JPY
|
2,243,000
JPY
|
| Other |
221,546,000
JPY
|
228,250,000
JPY
|
| Current liabilities |
1,698,113,000
JPY
|
1,527,035,000
JPY
|
| Liabilities |
3,085,518,000
JPY
|
3,089,276,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,825,019,000
JPY
|
4,634,445,000
JPY
|
| Share capital |
826,583,000
JPY
|
826,583,000
JPY
|
| Capital surplus |
944,126,000
JPY
|
943,072,000
JPY
|
| Retained earnings |
3,197,682,000
JPY
|
3,017,703,000
JPY
|
| Treasury shares |
-143,373,000
JPY
|
-152,915,000
JPY
|
| Valuation and translation adjustments |
108,402,000
JPY
|
62,479,000
JPY
|
| Valuation difference on available-for-sale securities |
108,402,000
JPY
|
62,479,000
JPY
|
| Net assets |
4,933,421,000
JPY
|
4,696,924,000
JPY
|
| Liabilities and net assets |
8,018,940,000
JPY
|
7,786,201,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |