Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,457,665,000
JPY
|
5,425,384,000
JPY
|
| Inventories |
1,473,292,000
JPY
|
1,516,671,000
JPY
|
| Other |
108,348,000
JPY
|
140,849,000
JPY
|
| Allowance for doubtful accounts |
-4,566,000
JPY
|
-15,630,000
JPY
|
| Current assets |
10,206,182,000
JPY
|
10,555,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,561,314,000
JPY
|
11,124,624,000
JPY
|
| Land |
1,448,145,000
JPY
|
1,448,145,000
JPY
|
| Construction in progress |
183,572,000
JPY
|
19,487,000
JPY
|
| Other | — | — |
| Other, net |
190,392,000
JPY
|
223,317,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,399,000
JPY
|
123,231,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
637,178,000
JPY
|
554,538,000
JPY
|
| Allowance for doubtful accounts |
-14,925,000
JPY
|
-14,925,000
JPY
|
| Non-current assets |
12,314,893,000
JPY
|
11,802,395,000
JPY
|
| Assets |
22,521,075,000
JPY
|
22,358,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
270,000,000
JPY
|
430,000,000
JPY
|
| Income taxes payable |
214,143,000
JPY
|
360,406,000
JPY
|
| Other |
1,073,594,000
JPY
|
1,081,448,000
JPY
|
| Current liabilities |
6,100,655,000
JPY
|
6,303,229,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,118,883,000
JPY
|
7,064,452,000
JPY
|
| Bonds payable |
770,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
5,726,852,000
JPY
|
5,928,164,000
JPY
|
| Asset retirement obligations |
4,700,000
JPY
|
4,701,000
JPY
|
| Other |
213,394,000
JPY
|
236,056,000
JPY
|
| Liabilities |
13,219,538,000
JPY
|
13,367,681,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
164,168,000
JPY
|
162,259,000
JPY
|
| Provision for bonuses |
79,306,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
536,152,000
JPY
|
536,152,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
321,597,000
JPY
|
321,597,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,317,444,000
JPY
|
8,022,589,000
JPY
|
| Treasury shares |
-645,000
JPY
|
-645,000
JPY
|
| Shareholders' equity |
9,174,549,000
JPY
|
8,879,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,162,000
JPY
|
107,080,000
JPY
|
| Valuation and translation adjustments |
126,987,000
JPY
|
110,911,000
JPY
|
| Net assets |
9,301,536,000
JPY
|
8,990,606,000
JPY
|
| Liabilities and net assets |
22,521,075,000
JPY
|
22,358,288,000
JPY
|