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 |
29,040,000,000
JPY
|
28,942,000,000
JPY
|
| Other |
7,889,000,000
JPY
|
7,136,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-388,000,000
JPY
|
| Current assets |
100,488,000,000
JPY
|
96,137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,291,000,000
JPY
|
40,369,000,000
JPY
|
| Land |
14,194,000,000
JPY
|
13,949,000,000
JPY
|
| Construction in progress |
2,099,000,000
JPY
|
2,647,000,000
JPY
|
| Other |
9,578,000,000
JPY
|
8,759,000,000
JPY
|
| Accumulated depreciation |
-5,855,000,000
JPY
|
-5,377,000,000
JPY
|
| Other, net |
3,723,000,000
JPY
|
3,382,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,241,000,000
JPY
|
4,028,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,299,000,000
JPY
|
16,261,000,000
JPY
|
| Investments and other assets |
22,719,000,000
JPY
|
20,179,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
22,000,000
JPY
|
| Deferred tax assets |
2,678,000,000
JPY
|
2,615,000,000
JPY
|
| Other |
1,732,000,000
JPY
|
1,292,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
69,252,000,000
JPY
|
64,577,000,000
JPY
|
| Assets |
169,740,000,000
JPY
|
160,715,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,052,000,000
JPY
|
929,000,000
JPY
|
| Income taxes payable |
1,517,000,000
JPY
|
1,155,000,000
JPY
|
| Other |
8,216,000,000
JPY
|
8,012,000,000
JPY
|
| Current liabilities |
15,738,000,000
JPY
|
15,434,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,429,000,000
JPY
|
7,200,000,000
JPY
|
| Long-term borrowings |
611,000,000
JPY
|
536,000,000
JPY
|
| Other |
2,984,000,000
JPY
|
2,765,000,000
JPY
|
| Liabilities |
24,168,000,000
JPY
|
22,634,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
40,000,000
JPY
|
47,000,000
JPY
|
| Deferred tax liabilities |
2,629,000,000
JPY
|
2,092,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
108,872,000,000
JPY
|
108,467,000,000
JPY
|
| Treasury shares |
-5,386,000,000
JPY
|
-5,386,000,000
JPY
|
| Shareholders' equity |
127,779,000,000
JPY
|
127,373,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,578,000,000
JPY
|
7,240,000,000
JPY
|
| Valuation and translation adjustments |
17,402,000,000
JPY
|
10,305,000,000
JPY
|
| Net assets |
145,572,000,000
JPY
|
138,080,000,000
JPY
|
| Liabilities and net assets |
169,740,000,000
JPY
|
160,715,000,000
JPY
|