Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,485,059,000
JPY
|
10,669,717,000
JPY
|
| Other |
1,176,602,000
JPY
|
1,311,676,000
JPY
|
| Allowance for doubtful accounts |
-15,041,000
JPY
|
-13,245,000
JPY
|
| Current assets |
15,668,831,000
JPY
|
17,772,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,014,585,000
JPY
|
16,283,488,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
2,990,287,000
JPY
|
3,032,888,000
JPY
|
| Construction in progress |
480,687,000
JPY
|
452,477,000
JPY
|
| Other | — | — |
| Other, net |
335,631,000
JPY
|
365,862,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,608,000
JPY
|
204,716,000
JPY
|
| Goodwill |
JPY
|
73,610,000
JPY
|
| Other |
137,608,000
JPY
|
131,105,000
JPY
|
| Investments and other assets | ||
| Investment securities |
445,957,000
JPY
|
428,961,000
JPY
|
| Investments and other assets |
5,289,537,000
JPY
|
5,193,087,000
JPY
|
| Shares of subsidiaries and associates |
30,000,000
JPY
|
46,000,000
JPY
|
| Long-term loans receivable |
806,456,000
JPY
|
821,874,000
JPY
|
| Deferred tax assets |
900,584,000
JPY
|
786,527,000
JPY
|
| Other |
356,208,000
JPY
|
367,229,000
JPY
|
| Allowance for doubtful accounts |
-41,691,000
JPY
|
-41,984,000
JPY
|
| Non-current assets |
21,441,731,000
JPY
|
21,681,291,000
JPY
|
| Assets |
37,110,562,000
JPY
|
39,454,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
247,292,000
JPY
|
711,278,000
JPY
|
| Other |
1,292,319,000
JPY
|
1,108,172,000
JPY
|
| Current liabilities |
10,708,409,000
JPY
|
15,189,192,000
JPY
|
| Accounts payable - other |
3,506,741,000
JPY
|
3,965,858,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,357,250,000
JPY
|
8,790,464,000
JPY
|
| Long-term borrowings |
6,510,845,000
JPY
|
3,943,034,000
JPY
|
| Lease liabilities |
2,725,358,000
JPY
|
2,774,662,000
JPY
|
| Asset retirement obligations |
771,456,000
JPY
|
769,838,000
JPY
|
| Other |
67,856,000
JPY
|
67,289,000
JPY
|
| Liabilities |
22,065,659,000
JPY
|
23,979,656,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
491,000,000
JPY
|
835,939,000
JPY
|
| Deferred tax liabilities |
46,080,000
JPY
|
38,578,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,548,683,000
JPY
|
1,548,683,000
JPY
|
| Capital surplus | ||
| Capital surplus |
165,827,000
JPY
|
165,827,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,911,670,000
JPY
|
14,363,295,000
JPY
|
| Treasury shares |
-741,087,000
JPY
|
-741,087,000
JPY
|
| Shareholders' equity |
14,885,094,000
JPY
|
15,336,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
194,053,000
JPY
|
177,053,000
JPY
|
| Valuation and translation adjustments |
159,808,000
JPY
|
137,745,000
JPY
|
| Net assets |
15,044,903,000
JPY
|
15,474,464,000
JPY
|
| Liabilities and net assets |
37,110,562,000
JPY
|
39,454,121,000
JPY
|