Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,934,283,000
JPY
|
4,372,715,000
JPY
|
| Accounts receivable - trade |
1,145,521,000
JPY
|
809,457,000
JPY
|
| Supplies |
12,508,000
JPY
|
17,045,000
JPY
|
| Other |
850,423,000
JPY
|
770,673,000
JPY
|
| Allowance for doubtful accounts |
-22,894,000
JPY
|
-21,539,000
JPY
|
| Current assets |
6,037,174,000
JPY
|
6,012,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,070,718,000
JPY
|
11,192,829,000
JPY
|
| Land |
2,753,453,000
JPY
|
2,753,453,000
JPY
|
| Leased assets, net |
1,975,484,000
JPY
|
2,008,262,000
JPY
|
| Other, net |
226,671,000
JPY
|
235,220,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,115,109,000
JPY
|
6,195,893,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
602,219,000
JPY
|
635,441,000
JPY
|
| Other intangible assets | ||
| Other |
465,562,000
JPY
|
458,595,000
JPY
|
| Intangible assets |
1,067,781,000
JPY
|
1,094,037,000
JPY
|
| Investments and other assets | ||
| Investment securities |
135,783,000
JPY
|
118,783,000
JPY
|
| Deferred tax assets |
939,198,000
JPY
|
989,685,000
JPY
|
| Other |
227,442,000
JPY
|
231,432,000
JPY
|
| Allowance for doubtful accounts |
-49,559,000
JPY
|
-46,635,000
JPY
|
| Investments and other assets |
2,853,849,000
JPY
|
2,892,091,000
JPY
|
| Non-current assets |
14,992,349,000
JPY
|
15,178,957,000
JPY
|
| Assets |
21,029,524,000
JPY
|
21,191,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,500,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
93,669,000
JPY
|
313,896,000
JPY
|
| Lease liabilities |
109,850,000
JPY
|
109,493,000
JPY
|
| Accounts payable - other |
1,044,320,000
JPY
|
877,518,000
JPY
|
| Current portion of long-term borrowings |
1,424,537,000
JPY
|
1,467,339,000
JPY
|
| Provisions | ||
| Provision for bonuses |
408,500,000
JPY
|
201,006,000
JPY
|
| Other |
770,896,000
JPY
|
1,145,044,000
JPY
|
| Asset retirement obligations |
15,768,000
JPY
|
11,100,000
JPY
|
| Current liabilities |
9,007,086,000
JPY
|
8,980,538,000
JPY
|
| Advances received |
1,406,026,000
JPY
|
1,405,071,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,989,384,000
JPY
|
3,250,375,000
JPY
|
| Deferred tax liabilities |
754,182,000
JPY
|
740,444,000
JPY
|
| Retirement benefit liability |
1,944,287,000
JPY
|
1,919,474,000
JPY
|
| Lease liabilities |
2,210,689,000
JPY
|
2,238,159,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
217,427,000
JPY
|
213,991,000
JPY
|
| Other |
139,795,000
JPY
|
136,996,000
JPY
|
| Non-current liabilities |
8,588,014,000
JPY
|
8,837,005,000
JPY
|
| Asset retirement obligations |
332,247,000
JPY
|
337,563,000
JPY
|
| Liabilities |
17,595,101,000
JPY
|
17,817,543,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,335,204,000
JPY
|
3,257,610,000
JPY
|
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
3,439,277,000
JPY
|
3,361,683,000
JPY
|
| Treasury shares |
-695,920,000
JPY
|
-695,920,000
JPY
|
| Valuation and translation adjustments |
99,218,000
JPY
|
116,119,000
JPY
|
| Valuation difference on available-for-sale securities |
54,152,000
JPY
|
41,822,000
JPY
|
| Foreign currency translation adjustment |
-23,812,000
JPY
|
4,455,000
JPY
|
| Net assets |
3,434,423,000
JPY
|
3,373,729,000
JPY
|
| Liabilities and net assets |
21,029,524,000
JPY
|
21,191,272,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
68,879,000
JPY
|
69,840,000
JPY
|