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 |
3,350,826,000
JPY
|
4,003,819,000
JPY
|
| Inventories |
7,676,724,000
JPY
|
7,040,085,000
JPY
|
| Other |
392,761,000
JPY
|
261,468,000
JPY
|
| Allowance for doubtful accounts |
-32,220,000
JPY
|
-30,801,000
JPY
|
| Current assets |
19,787,924,000
JPY
|
18,987,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,182,194,000
JPY
|
1,174,134,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
230,807,000
JPY
|
219,425,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
111,134,000
JPY
|
122,741,000
JPY
|
| Land |
519,476,000
JPY
|
519,476,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
268,111,000
JPY
|
260,809,000
JPY
|
| Other | — | — |
| Other, net |
52,664,000
JPY
|
51,681,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,469,000
JPY
|
107,516,000
JPY
|
| Investments and other assets |
521,575,000
JPY
|
535,556,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,751,000
JPY
|
89,730,000
JPY
|
| Other |
449,823,000
JPY
|
445,825,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
JPY
|
| Non-current assets |
1,804,239,000
JPY
|
1,817,207,000
JPY
|
| Assets |
21,592,163,000
JPY
|
20,804,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,226,506,000
JPY
|
3,011,639,000
JPY
|
| Short-term borrowings |
1,196,005,000
JPY
|
1,444,824,000
JPY
|
| Income taxes payable |
319,578,000
JPY
|
377,227,000
JPY
|
| Other |
182,933,000
JPY
|
390,862,000
JPY
|
| Current liabilities |
7,045,500,000
JPY
|
7,188,800,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
275,242,000
JPY
|
265,548,000
JPY
|
| Asset retirement obligations |
27,080,000
JPY
|
26,902,000
JPY
|
| Other |
187,491,000
JPY
|
226,105,000
JPY
|
| Non-current liabilities |
489,814,000
JPY
|
518,556,000
JPY
|
| Liabilities |
7,535,314,000
JPY
|
7,707,357,000
JPY
|
| Provision for bonuses |
108,854,000
JPY
|
103,612,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,250,000
JPY
|
34,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
843,199,000
JPY
|
840,800,000
JPY
|
| Capital surplus |
885,824,000
JPY
|
883,425,000
JPY
|
| Retained earnings |
10,966,823,000
JPY
|
10,523,880,000
JPY
|
| Treasury shares |
-373,000
JPY
|
-373,000
JPY
|
| Shareholders' equity |
12,695,474,000
JPY
|
12,247,733,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,674,000
JPY
|
9,397,000
JPY
|
| Foreign currency translation adjustment |
1,328,310,000
JPY
|
829,905,000
JPY
|
| Valuation and translation adjustments |
1,343,985,000
JPY
|
839,303,000
JPY
|
| Non-controlling interests |
17,388,000
JPY
|
9,947,000
JPY
|
| Net assets |
14,056,848,000
JPY
|
13,096,984,000
JPY
|
| Liabilities and net assets |
21,592,163,000
JPY
|
20,804,342,000
JPY
|