Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,635,680,000
JPY
|
3,602,417,000
JPY
|
| Investments and other assets |
1,433,934,000
JPY
|
1,356,308,000
JPY
|
| Investment securities |
189,001,000
JPY
|
182,071,000
JPY
|
| Deferred tax assets |
719,868,000
JPY
|
663,938,000
JPY
|
| Allowance for doubtful accounts |
-22,878,000
JPY
|
-21,619,000
JPY
|
| Other |
547,943,000
JPY
|
531,918,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,226,788,000
JPY
|
12,521,318,000
JPY
|
| Notes receivable - trade |
JPY
|
29,305,000
JPY
|
| Accounts receivable - trade |
3,148,494,000
JPY
|
3,572,137,000
JPY
|
| Contract assets |
584,107,000
JPY
|
407,197,000
JPY
|
| Work in process |
89,427,000
JPY
|
72,165,000
JPY
|
| Supplies |
266,877,000
JPY
|
204,639,000
JPY
|
| Other |
700,237,000
JPY
|
591,429,000
JPY
|
| Allowance for doubtful accounts |
-21,353,000
JPY
|
-20,970,000
JPY
|
| Current assets |
16,994,579,000
JPY
|
17,377,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
748,608,000
JPY
|
760,668,000
JPY
|
| Own-used assets | ||
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
50,325,000
JPY
|
41,028,000
JPY
|
| Other | — | — |
| Other, net |
49,184,000
JPY
|
54,886,000
JPY
|
| Property, plant and equipment |
1,685,218,000
JPY
|
1,684,130,000
JPY
|
| Accumulated depreciation |
-5,514,165,000
JPY
|
-5,403,730,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
28,806,000
JPY
|
28,821,000
JPY
|
| Intangible assets |
516,527,000
JPY
|
561,978,000
JPY
|
| Software |
474,288,000
JPY
|
522,602,000
JPY
|
| Investments and other assets | ||
| Assets |
20,630,259,000
JPY
|
20,979,641,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
4,180,000
JPY
|
13,797,000
JPY
|
| Non-current liabilities |
258,975,000
JPY
|
278,836,000
JPY
|
| Asset retirement obligations |
254,795,000
JPY
|
265,039,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
85,953,000
JPY
|
509,422,000
JPY
|
| Accounts payable - other |
360,573,000
JPY
|
319,500,000
JPY
|
| Other |
1,435,269,000
JPY
|
1,214,293,000
JPY
|
| Current liabilities |
2,128,893,000
JPY
|
2,300,580,000
JPY
|
| Liabilities |
2,387,868,000
JPY
|
2,579,417,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,873,523,000
JPY
|
18,106,668,000
JPY
|
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus |
1,458,226,000
JPY
|
1,458,226,000
JPY
|
| Retained earnings |
15,591,211,000
JPY
|
15,824,357,000
JPY
|
| Treasury shares |
-882,415,000
JPY
|
-882,415,000
JPY
|
| Valuation and translation adjustments |
284,535,000
JPY
|
209,223,000
JPY
|
| Valuation difference on available-for-sale securities |
25,100,000
JPY
|
20,354,000
JPY
|
| Foreign currency translation adjustment |
259,435,000
JPY
|
188,869,000
JPY
|
| Share acquisition rights |
84,332,000
JPY
|
84,332,000
JPY
|
| Net assets |
18,242,390,000
JPY
|
18,400,224,000
JPY
|
| Liabilities and net assets |
20,630,259,000
JPY
|
20,979,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |