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 |
12,115,000,000
JPY
|
17,092,000,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Inventories |
5,633,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
1,646,000,000
JPY
|
890,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
22,355,000,000
JPY
|
26,485,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,638,000,000
JPY
|
5,666,000,000
JPY
|
| Land |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Other | — | — |
| Other, net |
611,000,000
JPY
|
599,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,002,000,000
JPY
|
1,818,000,000
JPY
|
| Goodwill |
711,000,000
JPY
|
741,000,000
JPY
|
| Other |
1,290,000,000
JPY
|
1,077,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,222,000,000
JPY
|
3,004,000,000
JPY
|
| Investments and other assets |
5,794,000,000
JPY
|
5,223,000,000
JPY
|
| Deferred tax assets |
527,000,000
JPY
|
266,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
430,000,000
JPY
|
432,000,000
JPY
|
| Other |
1,595,000,000
JPY
|
1,506,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-102,000,000
JPY
|
| Non-current assets |
13,434,000,000
JPY
|
12,708,000,000
JPY
|
| Assets |
35,790,000,000
JPY
|
39,194,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
107,000,000
JPY
|
490,000,000
JPY
|
| Other |
1,458,000,000
JPY
|
3,660,000,000
JPY
|
| Current liabilities |
6,293,000,000
JPY
|
8,296,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
955,000,000
JPY
|
1,028,000,000
JPY
|
| Long-term borrowings |
76,000,000
JPY
|
128,000,000
JPY
|
| Other |
84,000,000
JPY
|
75,000,000
JPY
|
| Liabilities |
7,248,000,000
JPY
|
9,325,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
770,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
65,000,000
JPY
|
65,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
22,000,000
JPY
|
| Net assets | ||
| Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,911,000,000
JPY
|
22,371,000,000
JPY
|
| Treasury shares |
-454,000,000
JPY
|
-454,000,000
JPY
|
| Shareholders' equity |
27,640,000,000
JPY
|
29,100,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
804,000,000
JPY
|
670,000,000
JPY
|
| Valuation and translation adjustments |
892,000,000
JPY
|
761,000,000
JPY
|
| Net assets |
28,541,000,000
JPY
|
29,869,000,000
JPY
|
| Liabilities and net assets |
35,790,000,000
JPY
|
39,194,000,000
JPY
|