Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
585,679,000
JPY
|
599,676,000
JPY
|
| Own-used assets | ||
| Land |
261,433,000
JPY
|
261,433,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
59,632,000
JPY
|
65,086,000
JPY
|
| Construction in progress |
46,320,000
JPY
|
30,200,000
JPY
|
| Property, plant and equipment |
2,242,526,000
JPY
|
2,290,116,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
469,000
JPY
|
691,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,472,000
JPY
|
3,877,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,913,077,000
JPY
|
2,672,125,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
15,504,000
JPY
|
18,551,000
JPY
|
| Investments and other assets |
2,938,375,000
JPY
|
2,700,469,000
JPY
|
| Non-current assets |
5,184,374,000
JPY
|
4,994,464,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,886,164,000
JPY
|
4,964,110,000
JPY
|
| Notes and accounts receivable - trade |
4,614,645,000
JPY
|
4,161,201,000
JPY
|
| Merchandise and finished goods |
355,533,000
JPY
|
410,193,000
JPY
|
| Work in process |
15,005,000
JPY
|
18,084,000
JPY
|
| Raw materials and supplies |
423,191,000
JPY
|
414,319,000
JPY
|
| Other |
36,751,000
JPY
|
30,371,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,329,292,000
JPY
|
9,996,281,000
JPY
|
| Assets |
15,513,666,000
JPY
|
14,990,746,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
340,606,000
JPY
|
290,091,000
JPY
|
| Non-current liabilities |
882,801,000
JPY
|
830,063,000
JPY
|
| Other |
64,513,000
JPY
|
71,972,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,100,715,000
JPY
|
2,104,445,000
JPY
|
| Accounts payable - other |
351,967,000
JPY
|
509,442,000
JPY
|
| Income taxes payable |
166,791,000
JPY
|
142,120,000
JPY
|
| Accrued expenses |
827,460,000
JPY
|
723,693,000
JPY
|
| Other |
207,621,000
JPY
|
146,505,000
JPY
|
| Current liabilities |
3,654,556,000
JPY
|
3,626,206,000
JPY
|
| Liabilities |
4,537,357,000
JPY
|
4,456,270,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,186,551,000
JPY
|
8,911,755,000
JPY
|
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
769,852,000
JPY
|
769,852,000
JPY
|
| Retained earnings |
8,104,791,000
JPY
|
7,829,995,000
JPY
|
| Treasury shares |
-509,162,000
JPY
|
-509,162,000
JPY
|
| Valuation and translation adjustments |
1,789,757,000
JPY
|
1,622,720,000
JPY
|
| Valuation difference on available-for-sale securities |
1,789,757,000
JPY
|
1,622,720,000
JPY
|
| Net assets |
10,976,308,000
JPY
|
10,534,475,000
JPY
|
| Liabilities and net assets |
15,513,666,000
JPY
|
14,990,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |