Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,764,142,000
JPY
|
5,860,512,000
JPY
|
| Work in process |
56,331,000
JPY
|
16,335,000
JPY
|
| Supplies |
28,322,000
JPY
|
18,229,000
JPY
|
| Allowance for doubtful accounts |
-487,000
JPY
|
-48,000
JPY
|
| Other |
846,184,000
JPY
|
867,363,000
JPY
|
| Current assets |
19,440,173,000
JPY
|
19,446,601,000
JPY
|
| Non-current assets |
7,924,029,000
JPY
|
7,790,907,000
JPY
|
| Property, plant and equipment |
4,249,928,000
JPY
|
4,111,386,000
JPY
|
| Intangible assets |
850,636,000
JPY
|
788,733,000
JPY
|
| Investments and other assets |
2,823,463,000
JPY
|
2,890,787,000
JPY
|
| Other |
2,823,475,000
JPY
|
2,890,799,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-11,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,364,202,000
JPY
|
27,237,508,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,023,630,000
JPY
|
10,288,110,000
JPY
|
| Long-term borrowings |
9,176,243,000
JPY
|
8,456,791,000
JPY
|
| Other |
1,488,052,000
JPY
|
1,482,091,000
JPY
|
| Asset retirement obligations |
69,064,000
JPY
|
68,668,000
JPY
|
| Current liabilities |
4,851,451,000
JPY
|
5,716,295,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
212,906,000
JPY
|
442,160,000
JPY
|
| Other |
1,422,822,000
JPY
|
1,454,780,000
JPY
|
| Liabilities |
15,875,082,000
JPY
|
16,004,406,000
JPY
|
| Shareholders' equity |
11,282,935,000
JPY
|
11,034,203,000
JPY
|
| Share capital |
775,066,000
JPY
|
775,066,000
JPY
|
| Capital surplus |
511,183,000
JPY
|
511,183,000
JPY
|
| Retained earnings |
10,296,699,000
JPY
|
10,047,966,000
JPY
|
| Treasury shares |
-300,014,000
JPY
|
-300,014,000
JPY
|
| Valuation and translation adjustments |
4,100,000
JPY
|
-7,087,000
JPY
|
| Valuation difference on available-for-sale securities |
4,100,000
JPY
|
-7,087,000
JPY
|
| Net assets |
11,489,120,000
JPY
|
11,233,102,000
JPY
|
| Liabilities and net assets |
27,364,202,000
JPY
|
27,237,508,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
290,270,000
JPY
|
280,560,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,165,096,000
JPY
|
2,490,896,000
JPY
|
| Provision for bonuses |
81,700,000
JPY
|
289,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |