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 |
16,650,733,000
JPY
|
16,359,278,000
JPY
|
| Inventories |
8,136,166,000
JPY
|
8,135,406,000
JPY
|
| Other |
2,219,365,000
JPY
|
2,449,412,000
JPY
|
| Current assets |
29,351,392,000
JPY
|
30,794,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,711,050,000
JPY
|
10,694,826,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,095,180,000
JPY
|
7,129,721,000
JPY
|
| Other | — | — |
| Other, net |
3,615,870,000
JPY
|
3,565,105,000
JPY
|
| Intangible assets | ||
| Other |
251,286,000
JPY
|
246,652,000
JPY
|
| Intangible assets |
251,286,000
JPY
|
246,652,000
JPY
|
| Investments and other assets |
8,572,243,000
JPY
|
8,408,258,000
JPY
|
| Investments and other assets | ||
| Other |
1,936,027,000
JPY
|
1,847,488,000
JPY
|
| Non-current assets |
19,534,580,000
JPY
|
19,349,736,000
JPY
|
| Assets |
48,885,973,000
JPY
|
50,144,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
486,390,000
JPY
|
1,655,401,000
JPY
|
| Asset retirement obligations |
30,095,000
JPY
|
28,325,000
JPY
|
| Other |
2,857,472,000
JPY
|
3,503,211,000
JPY
|
| Current liabilities |
5,143,455,000
JPY
|
6,575,803,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,297,643,000
JPY
|
1,289,440,000
JPY
|
| Asset retirement obligations |
1,516,047,000
JPY
|
1,516,427,000
JPY
|
| Other |
14,692,000
JPY
|
7,958,000
JPY
|
| Non-current liabilities |
2,828,384,000
JPY
|
2,813,826,000
JPY
|
| Liabilities |
7,971,839,000
JPY
|
9,389,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,946,119,000
JPY
|
3,946,119,000
JPY
|
| Retained earnings |
33,161,999,000
JPY
|
32,947,835,000
JPY
|
| Treasury shares |
-39,530,000
JPY
|
-39,270,000
JPY
|
| Shareholders' equity |
40,635,388,000
JPY
|
40,421,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
103,012,000
JPY
|
49,972,000
JPY
|
| Deferred gains or losses on hedges |
808,896,000
JPY
|
1,097,334,000
JPY
|
| Foreign currency translation adjustment |
-653,911,000
JPY
|
-836,200,000
JPY
|
| Remeasurements of defined benefit plans |
20,747,000
JPY
|
22,333,000
JPY
|
| Valuation and translation adjustments |
278,745,000
JPY
|
333,440,000
JPY
|
| Net assets |
40,914,133,000
JPY
|
40,754,924,000
JPY
|
| Liabilities and net assets |
48,885,973,000
JPY
|
50,144,553,000
JPY
|