Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,216,743,000
JPY
|
1,524,485,000
JPY
|
| Other |
386,437,000
JPY
|
476,917,000
JPY
|
| Allowance for doubtful accounts |
-1,183,000
JPY
|
-833,000
JPY
|
| Current assets |
6,129,171,000
JPY
|
6,952,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
548,461,000
JPY
|
551,427,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
312,005,000
JPY
|
317,288,000
JPY
|
| Land |
175,207,000
JPY
|
175,207,000
JPY
|
| Other | — | — |
| Other, net |
61,248,000
JPY
|
58,931,000
JPY
|
| Intangible assets | ||
| Intangible assets |
166,688,000
JPY
|
183,253,000
JPY
|
| Investments and other assets |
689,450,000
JPY
|
666,120,000
JPY
|
| Investments and other assets | ||
| Investment securities |
222,383,000
JPY
|
198,302,000
JPY
|
| Deferred tax assets |
200,696,000
JPY
|
203,849,000
JPY
|
| Other |
114,100,000
JPY
|
112,320,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-4,800,000
JPY
|
| Non-current assets |
1,404,600,000
JPY
|
1,400,801,000
JPY
|
| Assets |
7,533,772,000
JPY
|
8,353,011,000
JPY
|
| Retirement benefit asset |
32,614,000
JPY
|
33,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
64,760,000
JPY
|
| Income taxes payable |
86,614,000
JPY
|
294,045,000
JPY
|
| Other |
842,401,000
JPY
|
936,689,000
JPY
|
| Current liabilities |
2,854,444,000
JPY
|
3,575,674,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
506,020,000
JPY
|
549,231,000
JPY
|
| Retirement benefit liability |
141,975,000
JPY
|
143,003,000
JPY
|
| Asset retirement obligations |
16,455,000
JPY
|
17,126,000
JPY
|
| Other |
17,775,000
JPY
|
16,283,000
JPY
|
| Non-current liabilities |
905,691,000
JPY
|
943,741,000
JPY
|
| Liabilities |
3,760,136,000
JPY
|
4,519,415,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,912,000
JPY
|
48,130,000
JPY
|
| Provision for bonuses |
109,006,000
JPY
|
265,860,000
JPY
|
| Deferred tax liabilities |
23,667,000
JPY
|
19,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
| Capital surplus |
1,080,970,000
JPY
|
1,080,970,000
JPY
|
| Retained earnings |
2,200,432,000
JPY
|
2,277,924,000
JPY
|
| Treasury shares |
-141,946,000
JPY
|
-141,946,000
JPY
|
| Shareholders' equity |
3,756,109,000
JPY
|
3,833,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,336,000
JPY
|
-3,726,000
JPY
|
| Foreign currency translation adjustment |
5,189,000
JPY
|
3,721,000
JPY
|
| Valuation and translation adjustments |
17,526,000
JPY
|
-5,000
JPY
|
| Net assets |
3,773,636,000
JPY
|
3,833,596,000
JPY
|
| Liabilities and net assets |
7,533,772,000
JPY
|
8,353,011,000
JPY
|