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 |
14,273,527,000
JPY
|
13,139,488,000
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
|
| 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
|
| 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
|
| Land |
3,130,576,000
JPY
|
3,130,576,000
JPY
|
| Other |
990,088,000
JPY
|
883,730,000
JPY
|
| Accumulated depreciation |
-773,307,000
JPY
|
-723,037,000
JPY
|
| Other, net |
216,781,000
JPY
|
160,692,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,005,547,000
JPY
|
2,110,304,000
JPY
|
| Other |
327,913,000
JPY
|
346,865,000
JPY
|
| Intangible assets |
5,086,811,000
JPY
|
5,429,614,000
JPY
|
| Investments and other assets |
4,538,807,000
JPY
|
4,356,925,000
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
|
| Non-current assets |
13,852,315,000
JPY
|
13,973,035,000
JPY
|
| Assets |
33,121,037,000
JPY
|
33,443,890,000
JPY
|
| Retirement benefit asset |
290,027,000
JPY
|
282,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
909,978,000
JPY
|
919,567,000
JPY
|
| Other |
572,638,000
JPY
|
951,002,000
JPY
|
| Current liabilities |
5,484,170,000
JPY
|
7,189,024,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,630,000
JPY
|
57,072,000
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
|
| Liabilities |
6,719,861,000
JPY
|
8,361,501,000
JPY
|
| Provision for bonuses |
147,957,000
JPY
|
JPY
|
| Deferred tax liabilities |
733,258,000
JPY
|
673,519,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,300,000
JPY
|
59,203,000
JPY
|
| Net assets | ||
| Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
24,737,142,000
JPY
|
23,534,991,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Remeasurements of defined benefit plans |
347,585,000
JPY
|
422,943,000
JPY
|
| Valuation and translation adjustments |
1,325,395,000
JPY
|
1,227,906,000
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
|