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 |
3,223,823,000
JPY
|
2,448,185,000
JPY
|
| Notes and accounts receivable - trade |
16,254,997,000
JPY
|
20,720,127,000
JPY
|
| Accounts receivable - other |
2,863,883,000
JPY
|
2,182,034,000
JPY
|
| Other |
415,257,000
JPY
|
271,469,000
JPY
|
| Allowance for doubtful accounts |
-16,980,000
JPY
|
-20,996,000
JPY
|
| Current assets |
32,791,663,000
JPY
|
36,220,954,000
JPY
|
| Non-current assets |
10,507,163,000
JPY
|
10,486,921,000
JPY
|
| Investments and other assets |
2,986,428,000
JPY
|
2,981,139,000
JPY
|
| Allowance for doubtful accounts |
-22,752,000
JPY
|
-19,321,000
JPY
|
| Other |
3,009,180,000
JPY
|
3,000,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
3,999,060,000
JPY
|
3,999,060,000
JPY
|
| Other | — | — |
| Other, net |
2,833,886,000
JPY
|
2,785,940,000
JPY
|
| Property, plant and equipment |
6,832,946,000
JPY
|
6,785,000,000
JPY
|
| Intangible assets |
687,788,000
JPY
|
720,780,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
43,298,826,000
JPY
|
46,707,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,120,000,000
JPY
|
JPY
|
| Income taxes payable |
117,712,000
JPY
|
306,191,000
JPY
|
| Other |
1,642,838,000
JPY
|
1,813,531,000
JPY
|
| Current liabilities |
18,147,145,000
JPY
|
21,567,747,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,262,816,000
JPY
|
1,265,239,000
JPY
|
| Other |
290,533,000
JPY
|
295,492,000
JPY
|
| Non-current liabilities |
1,624,612,000
JPY
|
1,626,295,000
JPY
|
| Liabilities |
19,771,758,000
JPY
|
23,194,042,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,478,237,000
JPY
|
22,500,481,000
JPY
|
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,224,000
JPY
|
1,765,224,000
JPY
|
| Retained earnings |
19,698,907,000
JPY
|
19,721,047,000
JPY
|
| Treasury shares |
-477,161,000
JPY
|
-477,057,000
JPY
|
| Valuation and translation adjustments |
1,048,559,000
JPY
|
1,013,089,000
JPY
|
| Valuation difference on available-for-sale securities |
962,899,000
JPY
|
956,629,000
JPY
|
| Foreign currency translation adjustment |
28,615,000
JPY
|
2,373,000
JPY
|
| Non-controlling interests |
271,000
JPY
|
262,000
JPY
|
| Net assets |
23,527,068,000
JPY
|
23,513,832,000
JPY
|
| Liabilities and net assets |
43,298,826,000
JPY
|
46,707,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
57,044,000
JPY
|
54,087,000
JPY
|