Consolidated Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-05-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
14,273,527,000
JPY
|
13,139,488,000
JPY
|
Notes and accounts receivable - trade |
JPY
|
4,875,281,000
JPY
|
Work in process |
759,786,000
JPY
|
1,031,736,000
JPY
|
Raw materials and supplies |
29,301,000
JPY
|
32,455,000
JPY
|
Other |
390,371,000
JPY
|
399,257,000
JPY
|
Allowance for doubtful accounts |
-9,665,000
JPY
|
-7,365,000
JPY
|
Current assets |
19,268,721,000
JPY
|
19,470,855,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,226,697,000
JPY
|
4,186,495,000
JPY
|
Land |
3,130,576,000
JPY
|
3,130,576,000
JPY
|
Other, net |
216,781,000
JPY
|
160,692,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
3,394,825,000
JPY
|
3,356,613,000
JPY
|
Accumulated depreciation |
-2,717,340,000
JPY
|
-2,694,038,000
JPY
|
Buildings and structures, net |
677,485,000
JPY
|
662,575,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles |
1,407,071,000
JPY
|
1,408,654,000
JPY
|
Accumulated depreciation |
-1,205,217,000
JPY
|
-1,176,002,000
JPY
|
Machinery, equipment and vehicles, net |
201,854,000
JPY
|
232,651,000
JPY
|
Other |
990,088,000
JPY
|
883,730,000
JPY
|
Accumulated depreciation |
-773,307,000
JPY
|
-723,037,000
JPY
|
Intangible assets | ||
Goodwill |
2,005,547,000
JPY
|
2,110,304,000
JPY
|
Other |
327,913,000
JPY
|
346,865,000
JPY
|
Other intangible assets | ||
Intangible assets |
5,086,811,000
JPY
|
5,429,614,000
JPY
|
Software |
1,858,700,000
JPY
|
2,026,145,000
JPY
|
Investments and other assets | ||
Investment securities |
3,168,528,000
JPY
|
3,056,799,000
JPY
|
Deferred tax assets |
249,199,000
JPY
|
197,919,000
JPY
|
Other |
832,924,000
JPY
|
820,976,000
JPY
|
Allowance for doubtful accounts |
-1,871,000
JPY
|
-1,637,000
JPY
|
Retirement benefit asset |
290,027,000
JPY
|
282,866,000
JPY
|
Investments and other assets |
4,538,807,000
JPY
|
4,356,925,000
JPY
|
Non-current assets |
13,852,315,000
JPY
|
13,973,035,000
JPY
|
Assets |
33,121,037,000
JPY
|
33,443,890,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
42,630,000
JPY
|
57,072,000
JPY
|
Deferred tax liabilities |
733,258,000
JPY
|
673,519,000
JPY
|
Retirement benefit liability |
383,111,000
JPY
|
365,192,000
JPY
|
Other |
1,875,000
JPY
|
1,875,000
JPY
|
Non-current liabilities |
1,235,691,000
JPY
|
1,172,476,000
JPY
|
Current liabilities | ||
Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
Income taxes payable |
909,978,000
JPY
|
919,567,000
JPY
|
Current portion of long-term borrowings |
78,884,000
JPY
|
134,884,000
JPY
|
Accrued expenses |
1,204,915,000
JPY
|
1,857,629,000
JPY
|
Provisions | ||
Provision for bonuses |
147,957,000
JPY
|
JPY
|
Other |
572,638,000
JPY
|
951,002,000
JPY
|
Current liabilities |
5,484,170,000
JPY
|
7,189,024,000
JPY
|
Provision for bonuses for directors (and other officers) |
23,300,000
JPY
|
59,203,000
JPY
|
Liabilities |
6,719,861,000
JPY
|
8,361,501,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
24,737,142,000
JPY
|
23,534,991,000
JPY
|
Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
Capital surplus |
4,433,053,000
JPY
|
4,432,688,000
JPY
|
Retained earnings |
18,435,045,000
JPY
|
17,029,287,000
JPY
|
Treasury shares |
-409,229,000
JPY
|
-205,256,000
JPY
|
Valuation and translation adjustments |
1,325,395,000
JPY
|
1,227,906,000
JPY
|
Valuation difference on available-for-sale securities |
945,535,000
JPY
|
787,851,000
JPY
|
Foreign currency translation adjustment |
32,273,000
JPY
|
17,111,000
JPY
|
Non-controlling interests |
338,638,000
JPY
|
319,491,000
JPY
|
Net assets |
26,401,175,000
JPY
|
25,082,389,000
JPY
|
Liabilities and net assets |
33,121,037,000
JPY
|
33,443,890,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
347,585,000
JPY
|
422,943,000
JPY
|