Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,393,000,000
JPY
|
37,526,000,000
JPY
|
| Other |
9,755,000,000
JPY
|
10,295,000,000
JPY
|
| Current assets |
94,506,000,000
JPY
|
99,631,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,930,000,000
JPY
|
57,832,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,836,000,000
JPY
|
27,762,000,000
JPY
|
| Land |
25,385,000,000
JPY
|
25,211,000,000
JPY
|
| Other | — | — |
| Other, net |
7,709,000,000
JPY
|
4,858,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
443,000,000
JPY
|
473,000,000
JPY
|
| Other |
986,000,000
JPY
|
1,055,000,000
JPY
|
| Intangible assets |
1,430,000,000
JPY
|
1,529,000,000
JPY
|
| Investments and other assets |
38,108,000,000
JPY
|
35,948,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
9,528,000,000
JPY
|
9,654,000,000
JPY
|
| Other |
16,988,000,000
JPY
|
14,759,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
101,469,000,000
JPY
|
95,310,000,000
JPY
|
| Assets |
195,976,000,000
JPY
|
194,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,668,000,000
JPY
|
3,386,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
89,000,000
JPY
|
| Other |
13,868,000,000
JPY
|
15,487,000,000
JPY
|
| Current liabilities |
69,465,000,000
JPY
|
70,152,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,380,000,000
JPY
|
3,310,000,000
JPY
|
| Asset retirement obligations |
3,621,000,000
JPY
|
3,579,000,000
JPY
|
| Other |
1,478,000,000
JPY
|
1,459,000,000
JPY
|
| Non-current liabilities |
8,509,000,000
JPY
|
8,379,000,000
JPY
|
| Liabilities |
77,974,000,000
JPY
|
78,532,000,000
JPY
|
| Provision for bonuses |
1,893,000,000
JPY
|
378,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
145,000,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
934,000,000
JPY
|
934,000,000
JPY
|
| Retained earnings |
120,328,000,000
JPY
|
118,741,000,000
JPY
|
| Treasury shares |
-4,393,000,000
JPY
|
-4,393,000,000
JPY
|
| Shareholders' equity |
117,869,000,000
JPY
|
116,282,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
39,000,000
JPY
|
| Remeasurements of defined benefit plans |
85,000,000
JPY
|
87,000,000
JPY
|
| Valuation and translation adjustments |
132,000,000
JPY
|
126,000,000
JPY
|
| Net assets |
118,001,000,000
JPY
|
116,409,000,000
JPY
|
| Liabilities and net assets |
195,976,000,000
JPY
|
194,941,000,000
JPY
|