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 |
3,659,999,000
JPY
|
3,930,630,000
JPY
|
Securities |
3,125,327,000
JPY
|
2,992,809,000
JPY
|
Other |
161,676,000
JPY
|
125,762,000
JPY
|
Allowance for doubtful accounts |
-1,849,000
JPY
|
-1,652,000
JPY
|
Current assets |
13,251,053,000
JPY
|
13,251,725,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,178,875,000
JPY
|
3,880,829,000
JPY
|
Property, plant and equipment | ||
Land |
1,246,885,000
JPY
|
1,243,073,000
JPY
|
Leased assets | — | — |
Leased assets, net |
172,811,000
JPY
|
194,388,000
JPY
|
Construction in progress |
360,392,000
JPY
|
467,189,000
JPY
|
Other | — | — |
Other, net |
88,655,000
JPY
|
88,455,000
JPY
|
Intangible assets | ||
Intangible assets |
71,332,000
JPY
|
79,583,000
JPY
|
Other |
71,332,000
JPY
|
79,583,000
JPY
|
Investments and other assets | ||
Investment securities |
977,777,000
JPY
|
870,232,000
JPY
|
Investments and other assets |
3,523,078,000
JPY
|
3,422,059,000
JPY
|
Deferred tax assets |
364,959,000
JPY
|
351,538,000
JPY
|
Investment property | — | — |
Investment property, net |
1,809,540,000
JPY
|
1,823,624,000
JPY
|
Other |
373,681,000
JPY
|
379,543,000
JPY
|
Allowance for doubtful accounts |
-2,880,000
JPY
|
-2,879,000
JPY
|
Non-current assets |
7,773,285,000
JPY
|
7,382,471,000
JPY
|
Assets |
21,024,339,000
JPY
|
20,634,196,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
445,372,000
JPY
|
284,340,000
JPY
|
Lease liabilities |
101,428,000
JPY
|
117,382,000
JPY
|
Income taxes payable |
233,637,000
JPY
|
451,865,000
JPY
|
Other |
723,301,000
JPY
|
553,743,000
JPY
|
Current liabilities |
2,957,478,000
JPY
|
3,042,332,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,090,576,000
JPY
|
1,259,477,000
JPY
|
Long-term borrowings |
225,744,000
JPY
|
342,776,000
JPY
|
Lease liabilities |
31,824,000
JPY
|
73,751,000
JPY
|
Other |
103,709,000
JPY
|
106,115,000
JPY
|
Liabilities |
4,048,055,000
JPY
|
4,301,810,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
32,566,000
JPY
|
18,409,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
JPY
|
21,900,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,623,347,000
JPY
|
2,623,347,000
JPY
|
Capital surplus | ||
Capital surplus |
3,092,112,000
JPY
|
3,092,112,000
JPY
|
Retained earnings | ||
Retained earnings |
10,699,779,000
JPY
|
10,343,242,000
JPY
|
Treasury shares |
-634,143,000
JPY
|
-634,143,000
JPY
|
Shareholders' equity |
15,781,095,000
JPY
|
15,424,559,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
158,322,000
JPY
|
190,021,000
JPY
|
Valuation and translation adjustments |
1,101,553,000
JPY
|
817,756,000
JPY
|
Net assets |
16,976,284,000
JPY
|
16,332,386,000
JPY
|
Liabilities and net assets |
21,024,339,000
JPY
|
20,634,196,000
JPY
|