Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
384,856,000
JPY
|
390,205,000
JPY
|
| Own-used assets | ||
| Land |
260,431,000
JPY
|
260,431,000
JPY
|
| Other | — | — |
| Other, net |
127,351,000
JPY
|
77,405,000
JPY
|
| Property, plant and equipment |
964,657,000
JPY
|
911,939,000
JPY
|
| Intangible assets | ||
| Intangible assets |
65,529,000
JPY
|
69,837,000
JPY
|
| Investments and other assets |
392,719,000
JPY
|
384,538,000
JPY
|
| Investment securities |
187,086,000
JPY
|
100,947,000
JPY
|
| Deferred tax assets |
130,026,000
JPY
|
182,456,000
JPY
|
| Other |
75,606,000
JPY
|
101,133,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,422,907,000
JPY
|
1,366,315,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,065,004,000
JPY
|
852,606,000
JPY
|
| Notes receivable - trade |
34,134,000
JPY
|
66,537,000
JPY
|
| Accounts receivable - trade |
941,605,000
JPY
|
978,426,000
JPY
|
| Contract assets |
15,199,000
JPY
|
12,643,000
JPY
|
| Merchandise and finished goods |
551,240,000
JPY
|
586,578,000
JPY
|
| Work in process |
52,683,000
JPY
|
41,027,000
JPY
|
| Raw materials and supplies |
403,060,000
JPY
|
348,758,000
JPY
|
| Other |
102,998,000
JPY
|
66,175,000
JPY
|
| Current assets |
3,658,984,000
JPY
|
3,581,996,000
JPY
|
| Assets |
5,081,891,000
JPY
|
4,948,311,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,412,019,000
JPY
|
977,546,000
JPY
|
| Long-term borrowings |
1,319,160,000
JPY
|
872,200,000
JPY
|
| Asset retirement obligations |
26,227,000
JPY
|
26,227,000
JPY
|
| Current liabilities |
1,692,292,000
JPY
|
2,055,535,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
500,000,000
JPY
|
| Liabilities |
3,104,311,000
JPY
|
3,033,082,000
JPY
|
| Shareholders' equity |
1,932,383,000
JPY
|
1,896,740,000
JPY
|
| Share capital |
143,172,000
JPY
|
143,172,000
JPY
|
| Capital surplus |
672,447,000
JPY
|
665,869,000
JPY
|
| Retained earnings |
1,155,980,000
JPY
|
1,137,420,000
JPY
|
| Treasury shares |
-39,217,000
JPY
|
-49,944,000
JPY
|
| Deposits for subscriptions of treasury shares |
JPY
|
223,000
JPY
|
| Valuation and translation adjustments |
45,196,000
JPY
|
18,488,000
JPY
|
| Valuation difference on available-for-sale securities |
45,196,000
JPY
|
18,488,000
JPY
|
| Net assets |
1,977,580,000
JPY
|
1,915,229,000
JPY
|
| Liabilities and net assets |
5,081,891,000
JPY
|
4,948,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
404,556,000
JPY
|
195,880,000
JPY
|
| Income taxes payable |
20,270,000
JPY
|
40,528,000
JPY
|
| Provisions | ||
| Provision for bonuses |
198,657,000
JPY
|
191,125,000
JPY
|
| Other |
300,872,000
JPY
|
303,691,000
JPY
|
| Non-current liabilities | ||
| Other |
5,369,000
JPY
|
2,225,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |