Concept As at
2023-11-30
As at
2023-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,526,005,000 JPY
4,964,110,000 JPY
Other
43,185,000 JPY
30,371,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
10,764,281,000 JPY
9,996,281,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
573,208,000 JPY
599,676,000 JPY
Property, plant and equipment
2,179,348,000 JPY
2,290,116,000 JPY
Structures
Structures, net
110,131,000 JPY
114,662,000 JPY
Machinery and equipment
Machinery and equipment, net
1,102,974,000 JPY
1,193,796,000 JPY
Vehicles
Vehicles, net
247,000 JPY
691,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
27,825,000 JPY
24,570,000 JPY
Land
261,433,000 JPY
261,433,000 JPY
Leased assets
Leased assets, net
54,178,000 JPY
65,086,000 JPY
Construction in progress
49,350,000 JPY
30,200,000 JPY
Intangible assets
Intangible assets
3,067,000 JPY
3,877,000 JPY
Investments and other assets
Investment securities
3,076,367,000 JPY
2,672,125,000 JPY
Investments and other assets
3,098,779,000 JPY
2,700,469,000 JPY
Investments in capital
9,793,000 JPY
9,793,000 JPY
Other
12,619,000 JPY
18,551,000 JPY
Non-current assets
5,281,195,000 JPY
4,994,464,000 JPY
Assets
16,045,477,000 JPY
14,990,746,000 JPY
Liabilities
Current liabilities
Income taxes payable
366,518,000 JPY
142,120,000 JPY
Other
162,334,000 JPY
146,505,000 JPY
Current liabilities
3,608,045,000 JPY
3,626,206,000 JPY
Accounts payable - other
335,547,000 JPY
509,442,000 JPY
Non-current liabilities
Non-current liabilities
928,818,000 JPY
830,063,000 JPY
Other
58,681,000 JPY
71,972,000 JPY
Liabilities
4,536,863,000 JPY
4,456,270,000 JPY
Other liabilities
Provision for retirement benefits
487,454,000 JPY
468,000,000 JPY
Deferred tax liabilities
382,682,000 JPY
290,091,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
821,070,000 JPY
821,070,000 JPY
Capital surplus
Capital surplus
773,704,000 JPY
769,852,000 JPY
Retained earnings
Retained earnings
8,517,101,000 JPY
7,829,995,000 JPY
Treasury shares
-502,867,000 JPY
-509,162,000 JPY
Shareholders' equity
9,609,008,000 JPY
8,911,755,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,899,604,000 JPY
1,622,720,000 JPY
Valuation and translation adjustments
1,899,604,000 JPY
1,622,720,000 JPY
Net assets
11,508,613,000 JPY
10,534,475,000 JPY
Liabilities and net assets
16,045,477,000 JPY
14,990,746,000 JPY

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