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 |
1,066,373,000
JPY
|
1,475,549,000
JPY
|
Other |
70,007,000
JPY
|
105,238,000
JPY
|
Current assets |
3,259,483,000
JPY
|
3,574,637,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,566,696,000
JPY
|
3,578,096,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
1,676,690,000
JPY
|
1,696,000,000
JPY
|
Land |
1,805,219,000
JPY
|
1,805,219,000
JPY
|
Other | — | — |
Other, net |
84,787,000
JPY
|
76,876,000
JPY
|
Intangible assets | ||
Intangible assets |
75,306,000
JPY
|
79,703,000
JPY
|
Investments and other assets | ||
Investments and other assets |
482,454,000
JPY
|
553,764,000
JPY
|
Deferred tax assets |
168,253,000
JPY
|
243,366,000
JPY
|
Other |
314,200,000
JPY
|
310,397,000
JPY
|
Non-current assets |
4,124,456,000
JPY
|
4,211,563,000
JPY
|
Assets |
7,383,940,000
JPY
|
7,786,201,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
14,647,000
JPY
|
118,285,000
JPY
|
Other |
415,773,000
JPY
|
833,722,000
JPY
|
Current liabilities |
1,206,680,000
JPY
|
1,527,035,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,470,079,000
JPY
|
1,562,241,000
JPY
|
Long-term borrowings |
974,764,000
JPY
|
1,057,159,000
JPY
|
Asset retirement obligations |
31,458,000
JPY
|
31,408,000
JPY
|
Other |
106,430,000
JPY
|
107,449,000
JPY
|
Liabilities |
2,676,760,000
JPY
|
3,089,276,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
357,425,000
JPY
|
366,223,000
JPY
|
Provision for bonuses |
203,783,000
JPY
|
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
826,583,000
JPY
|
826,583,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
943,072,000
JPY
|
943,072,000
JPY
|
Retained earnings | ||
Retained earnings |
3,025,988,000
JPY
|
3,017,703,000
JPY
|
Treasury shares |
-152,915,000
JPY
|
-152,915,000
JPY
|
Shareholders' equity |
4,642,730,000
JPY
|
4,634,445,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
64,450,000
JPY
|
62,479,000
JPY
|
Valuation and translation adjustments |
64,450,000
JPY
|
62,479,000
JPY
|
Net assets |
4,707,180,000
JPY
|
4,696,924,000
JPY
|
Liabilities and net assets |
7,383,940,000
JPY
|
7,786,201,000
JPY
|