Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,002,000,000
JPY
|
3,607,000,000
JPY
|
| Notes and accounts receivable - trade |
11,136,000,000
JPY
|
10,671,000,000
JPY
|
| Merchandise and finished goods |
5,214,000,000
JPY
|
5,626,000,000
JPY
|
| Work in process |
6,340,000,000
JPY
|
5,577,000,000
JPY
|
| Raw materials and supplies |
7,465,000,000
JPY
|
7,035,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
1,172,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
41,162,000,000
JPY
|
40,663,000,000
JPY
|
| Non-current assets |
30,354,000,000
JPY
|
29,888,000,000
JPY
|
| Investments and other assets |
3,615,000,000
JPY
|
3,673,000,000
JPY
|
| Investment securities |
3,128,000,000
JPY
|
2,964,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Other |
497,000,000
JPY
|
720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,602,000,000
JPY
|
11,727,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,462,000,000
JPY
|
6,352,000,000
JPY
|
| Other | — | — |
| Other, net |
8,297,000,000
JPY
|
7,757,000,000
JPY
|
| Property, plant and equipment |
26,362,000,000
JPY
|
25,837,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
376,000,000
JPY
|
377,000,000
JPY
|
| Intangible assets |
376,000,000
JPY
|
377,000,000
JPY
|
| Investments and other assets | ||
| Assets |
71,516,000,000
JPY
|
70,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,520,000,000
JPY
|
4,435,000,000
JPY
|
| Income taxes payable |
250,000,000
JPY
|
559,000,000
JPY
|
| Current portion of long-term borrowings |
1,379,000,000
JPY
|
1,429,000,000
JPY
|
| Provisions | ||
| Provisions |
359,000,000
JPY
|
54,000,000
JPY
|
| Other |
4,952,000,000
JPY
|
5,488,000,000
JPY
|
| Current liabilities |
16,378,000,000
JPY
|
15,428,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,043,000,000
JPY
|
3,368,000,000
JPY
|
| Retirement benefit liability |
474,000,000
JPY
|
497,000,000
JPY
|
| Other |
286,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
3,804,000,000
JPY
|
4,151,000,000
JPY
|
| Liabilities |
20,183,000,000
JPY
|
19,580,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
49,391,000,000
JPY
|
49,140,000,000
JPY
|
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
7,072,000,000
JPY
|
7,072,000,000
JPY
|
| Retained earnings |
35,257,000,000
JPY
|
35,006,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
1,652,000,000
JPY
|
1,532,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,277,000,000
JPY
|
1,159,000,000
JPY
|
| Foreign currency translation adjustment |
351,000,000
JPY
|
324,000,000
JPY
|
| Non-controlling interests |
288,000,000
JPY
|
299,000,000
JPY
|
| Net assets |
51,332,000,000
JPY
|
50,971,000,000
JPY
|
| Liabilities and net assets |
71,516,000,000
JPY
|
70,552,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
23,000,000
JPY
|
48,000,000
JPY
|