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 |
5,805,906,000
JPY
|
4,965,804,000
JPY
|
| Other |
280,170,000
JPY
|
500,568,000
JPY
|
| Allowance for doubtful accounts |
-1,398,000
JPY
|
-2,227,000
JPY
|
| Current assets |
26,974,308,000
JPY
|
31,633,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,074,546,000
JPY
|
11,693,032,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,317,205,000
JPY
|
4,034,550,000
JPY
|
| Land |
6,664,107,000
JPY
|
7,518,017,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
65,469,000
JPY
|
76,867,000
JPY
|
| Construction in progress |
10,125,000
JPY
|
41,737,000
JPY
|
| Other | — | — |
| Other, net |
17,638,000
JPY
|
21,860,000
JPY
|
| Intangible assets | ||
| Other |
97,392,000
JPY
|
110,770,000
JPY
|
| Intangible assets |
562,298,000
JPY
|
575,676,000
JPY
|
| Investments and other assets |
1,846,004,000
JPY
|
1,728,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
723,158,000
JPY
|
683,649,000
JPY
|
| Deferred tax assets |
185,716,000
JPY
|
187,957,000
JPY
|
| Other |
941,583,000
JPY
|
858,087,000
JPY
|
| Allowance for doubtful accounts |
-4,453,000
JPY
|
-1,681,000
JPY
|
| Non-current assets |
12,482,849,000
JPY
|
13,996,723,000
JPY
|
| Assets |
39,457,158,000
JPY
|
45,629,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,703,677,000
JPY
|
16,301,557,000
JPY
|
| Income taxes payable |
50,708,000
JPY
|
99,179,000
JPY
|
| Other |
1,423,221,000
JPY
|
1,153,219,000
JPY
|
| Current liabilities |
18,157,048,000
JPY
|
23,371,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,982,271,000
JPY
|
9,917,564,000
JPY
|
| Asset retirement obligations |
68,019,000
JPY
|
57,022,000
JPY
|
| Other |
465,879,000
JPY
|
509,893,000
JPY
|
| Non-current liabilities |
9,516,170,000
JPY
|
10,484,479,000
JPY
|
| Liabilities |
27,673,218,000
JPY
|
33,855,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,253,779,000
JPY
|
2,253,779,000
JPY
|
| Capital surplus |
2,447,492,000
JPY
|
2,448,641,000
JPY
|
| Retained earnings |
7,361,046,000
JPY
|
7,363,595,000
JPY
|
| Treasury shares |
-333,799,000
JPY
|
-342,696,000
JPY
|
| Shareholders' equity |
11,728,519,000
JPY
|
11,723,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,420,000
JPY
|
33,146,000
JPY
|
| Valuation and translation adjustments |
37,420,000
JPY
|
33,146,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
11,783,939,000
JPY
|
11,774,467,000
JPY
|
| Liabilities and net assets |
39,457,158,000
JPY
|
45,629,982,000
JPY
|