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 |
2,226,767,000
JPY
|
1,524,485,000
JPY
|
| Other |
358,664,000
JPY
|
476,917,000
JPY
|
| Allowance for doubtful accounts |
-854,000
JPY
|
-833,000
JPY
|
| Current assets |
6,953,742,000
JPY
|
6,952,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
542,450,000
JPY
|
551,427,000
JPY
|
| Land |
175,207,000
JPY
|
175,207,000
JPY
|
| Other | — | — |
| Other, net |
58,245,000
JPY
|
58,931,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,104,000
JPY
|
183,253,000
JPY
|
| Investments and other assets | ||
| Investment securities |
241,840,000
JPY
|
198,302,000
JPY
|
| Investments and other assets |
712,800,000
JPY
|
666,120,000
JPY
|
| Long-term prepaid expenses |
125,785,000
JPY
|
123,362,000
JPY
|
| Deferred tax assets |
197,992,000
JPY
|
203,849,000
JPY
|
| Other |
119,879,000
JPY
|
112,320,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-4,800,000
JPY
|
| Non-current assets |
1,403,354,000
JPY
|
1,400,801,000
JPY
|
| Assets |
8,357,097,000
JPY
|
8,353,011,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
68,046,000
JPY
|
64,760,000
JPY
|
| Income taxes payable |
210,827,000
JPY
|
294,045,000
JPY
|
| Other |
746,791,000
JPY
|
936,689,000
JPY
|
| Current liabilities |
3,488,870,000
JPY
|
3,575,674,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
864,310,000
JPY
|
943,741,000
JPY
|
| Long-term borrowings |
456,953,000
JPY
|
549,231,000
JPY
|
| Asset retirement obligations |
17,055,000
JPY
|
17,126,000
JPY
|
| Other |
16,804,000
JPY
|
16,283,000
JPY
|
| Liabilities |
4,353,181,000
JPY
|
4,519,415,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
49,695,000
JPY
|
48,130,000
JPY
|
| Provision for bonuses |
194,592,000
JPY
|
265,860,000
JPY
|
| Deferred tax liabilities |
27,204,000
JPY
|
19,082,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,081,627,000
JPY
|
1,080,970,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,405,997,000
JPY
|
2,277,924,000
JPY
|
| Treasury shares |
-132,048,000
JPY
|
-141,946,000
JPY
|
| Shareholders' equity |
3,972,228,000
JPY
|
3,833,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,355,000
JPY
|
-3,726,000
JPY
|
| Valuation and translation adjustments |
31,687,000
JPY
|
-5,000
JPY
|
| Net assets |
4,003,915,000
JPY
|
3,833,596,000
JPY
|
| Liabilities and net assets |
8,357,097,000
JPY
|
8,353,011,000
JPY
|