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 |
6,602,638,000
JPY
|
5,860,512,000
JPY
|
| Other |
875,415,000
JPY
|
867,363,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-48,000
JPY
|
| Current assets |
18,512,259,000
JPY
|
19,446,601,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,145,998,000
JPY
|
4,111,386,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
817,754,000
JPY
|
788,733,000
JPY
|
| Investments and other assets |
2,795,525,000
JPY
|
2,890,787,000
JPY
|
| Investments and other assets | ||
| Other |
2,795,536,000
JPY
|
2,890,799,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-11,000
JPY
|
| Non-current assets |
7,759,277,000
JPY
|
7,790,907,000
JPY
|
| Assets |
26,271,537,000
JPY
|
27,237,508,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
549,237,000
JPY
|
439,458,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
150,320,000
JPY
|
442,160,000
JPY
|
| Other |
1,675,411,000
JPY
|
1,454,780,000
JPY
|
| Current liabilities |
4,661,996,000
JPY
|
5,716,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,341,517,000
JPY
|
8,456,791,000
JPY
|
| Asset retirement obligations |
68,866,000
JPY
|
68,668,000
JPY
|
| Other |
1,466,906,000
JPY
|
1,482,091,000
JPY
|
| Non-current liabilities |
10,167,560,000
JPY
|
10,288,110,000
JPY
|
| Liabilities |
14,829,556,000
JPY
|
16,004,406,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
290,270,000
JPY
|
280,560,000
JPY
|
| Provision for bonuses |
64,930,000
JPY
|
289,000,000
JPY
|
| Net assets | ||
| Share capital |
775,066,000
JPY
|
775,066,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
511,183,000
JPY
|
511,183,000
JPY
|
| Retained earnings |
10,251,180,000
JPY
|
10,047,966,000
JPY
|
| Treasury shares |
-300,014,000
JPY
|
-300,014,000
JPY
|
| Shareholders' equity |
11,237,416,000
JPY
|
11,034,203,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,704,000
JPY
|
-7,087,000
JPY
|
| Valuation and translation adjustments |
1,704,000
JPY
|
-7,087,000
JPY
|
| Non-controlling interests |
202,859,000
JPY
|
205,987,000
JPY
|
| Net assets |
11,441,980,000
JPY
|
11,233,102,000
JPY
|
| Liabilities and net assets |
26,271,537,000
JPY
|
27,237,508,000
JPY
|