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 |
23,043,000,000
JPY
|
22,377,000,000
JPY
|
| Securities |
11,000,000
JPY
|
10,000,000
JPY
|
| Other |
7,208,000,000
JPY
|
8,298,000,000
JPY
|
| Allowance for doubtful accounts |
-668,000,000
JPY
|
-606,000,000
JPY
|
| Current assets |
154,741,000,000
JPY
|
151,268,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,754,000,000
JPY
|
103,577,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,157,000,000
JPY
|
22,149,000,000
JPY
|
| Land |
54,778,000,000
JPY
|
54,478,000,000
JPY
|
| Other | — | — |
| Other, net |
27,818,000,000
JPY
|
26,950,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
972,000,000
JPY
|
1,152,000,000
JPY
|
| Other |
2,617,000,000
JPY
|
2,593,000,000
JPY
|
| Intangible assets |
3,590,000,000
JPY
|
3,745,000,000
JPY
|
| Investments and other assets |
26,321,000,000
JPY
|
24,341,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,812,000,000
JPY
|
11,848,000,000
JPY
|
| Other |
13,884,000,000
JPY
|
13,181,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-688,000,000
JPY
|
| Non-current assets |
134,666,000,000
JPY
|
131,664,000,000
JPY
|
| Assets |
289,407,000,000
JPY
|
282,932,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,754,000,000
JPY
|
45,284,000,000
JPY
|
| Short-term borrowings |
14,584,000,000
JPY
|
23,761,000,000
JPY
|
| Income taxes payable |
1,537,000,000
JPY
|
815,000,000
JPY
|
| Provisions |
62,000,000
JPY
|
4,000,000
JPY
|
| Other |
21,734,000,000
JPY
|
20,553,000,000
JPY
|
| Current liabilities |
122,067,000,000
JPY
|
128,008,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,142,000,000
JPY
|
42,261,000,000
JPY
|
| Retirement benefit liability |
9,176,000,000
JPY
|
8,976,000,000
JPY
|
| Asset retirement obligations |
489,000,000
JPY
|
484,000,000
JPY
|
| Other |
10,167,000,000
JPY
|
9,581,000,000
JPY
|
| Non-current liabilities |
70,866,000,000
JPY
|
62,256,000,000
JPY
|
| Liabilities |
192,934,000,000
JPY
|
190,265,000,000
JPY
|
| Provision for bonuses |
498,000,000
JPY
|
360,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus |
31,932,000,000
JPY
|
31,932,000,000
JPY
|
| Retained earnings |
28,297,000,000
JPY
|
27,324,000,000
JPY
|
| Treasury shares |
-256,000,000
JPY
|
-255,000,000
JPY
|
| Shareholders' equity |
74,973,000,000
JPY
|
74,002,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,720,000,000
JPY
|
1,010,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
-196,000,000
JPY
|
| Revaluation reserve for land |
3,858,000,000
JPY
|
3,858,000,000
JPY
|
| Foreign currency translation adjustment |
3,273,000,000
JPY
|
1,954,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,467,000,000
JPY
|
8,867,000,000
JPY
|
| Valuation and translation adjustments |
18,348,000,000
JPY
|
15,493,000,000
JPY
|
| Non-controlling interests |
3,151,000,000
JPY
|
3,172,000,000
JPY
|
| Net assets |
96,473,000,000
JPY
|
92,667,000,000
JPY
|
| Liabilities and net assets |
289,407,000,000
JPY
|
282,932,000,000
JPY
|