Concept As at
2023-08-31
As at
2023-05-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,490,000,000 JPY
8,775,000,000 JPY
Notes receivable - trade
44,000,000 JPY
99,000,000 JPY
Accounts receivable - trade
15,026,000,000 JPY
15,728,000,000 JPY
Merchandise and finished goods
1,300,000,000 JPY
1,322,000,000 JPY
Work in process
5,017,000,000 JPY
4,580,000,000 JPY
Raw materials and supplies
1,890,000,000 JPY
1,763,000,000 JPY
Other
3,367,000,000 JPY
3,329,000,000 JPY
Current assets
34,323,000,000 JPY
36,644,000,000 JPY
Non-current assets
Property, plant and equipment
29,852,000,000 JPY
27,824,000,000 JPY
Land
5,130,000,000 JPY
5,072,000,000 JPY
Construction in progress
2,138,000,000 JPY
1,285,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,034,000,000 JPY
1,881,000,000 JPY
Intangible assets
Intangible assets
542,000,000 JPY
534,000,000 JPY
Goodwill
74,000,000 JPY
80,000,000 JPY
Other
468,000,000 JPY
453,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
21,000,000 JPY
17,000,000 JPY
Investments and other assets
836,000,000 JPY
577,000,000 JPY
Other
815,000,000 JPY
559,000,000 JPY
Non-current assets
31,231,000,000 JPY
28,935,000,000 JPY
Other assets
Other assets
Assets
65,554,000,000 JPY
65,580,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,483,000,000 JPY
7,403,000,000 JPY
Non-current liabilities
11,973,000,000 JPY
11,919,000,000 JPY
Other
3,781,000,000 JPY
3,774,000,000 JPY
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
Current liabilities
26,954,000,000 JPY
27,710,000,000 JPY
Short-term borrowings
5,716,000,000 JPY
5,811,000,000 JPY
Income taxes payable
279,000,000 JPY
538,000,000 JPY
Other
7,449,000,000 JPY
7,182,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,207,000,000 JPY
2,194,000,000 JPY
Provisions
Provision for bonuses
151,000,000 JPY
195,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
53,000,000 JPY
Liabilities
38,927,000,000 JPY
39,630,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
24,289,000,000 JPY
24,436,000,000 JPY
Share capital
4,008,000,000 JPY
4,008,000,000 JPY
Capital surplus
4,071,000,000 JPY
4,071,000,000 JPY
Retained earnings
16,252,000,000 JPY
16,399,000,000 JPY
Treasury shares
-43,000,000 JPY
-43,000,000 JPY
Valuation and translation adjustments
1,822,000,000 JPY
1,042,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
-1,000,000 JPY
Net assets
26,627,000,000 JPY
25,950,000,000 JPY
Liabilities and net assets
65,554,000,000 JPY
65,580,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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