Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
6,381,000,000
JPY
|
| Inventories |
28,596,000,000
JPY
|
| Other |
13,733,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
| Current assets |
52,270,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
88,743,000,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
39,523,000,000
JPY
|
| Land |
40,346,000,000
JPY
|
| Other | — |
| Other, net |
8,872,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
256,000,000
JPY
|
| Investments and other assets |
23,266,000,000
JPY
|
| Investments and other assets | |
| Other |
8,942,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
| Non-current assets |
112,266,000,000
JPY
|
| Assets |
164,536,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
39,571,000,000
JPY
|
| Short-term borrowings |
5,200,000,000
JPY
|
| Income taxes payable |
412,000,000
JPY
|
| Other |
30,214,000,000
JPY
|
| Current liabilities |
85,418,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
17,347,000,000
JPY
|
| Asset retirement obligations |
4,005,000,000
JPY
|
| Other |
10,589,000,000
JPY
|
| Non-current liabilities |
31,941,000,000
JPY
|
| Liabilities |
117,360,000,000
JPY
|
| Provision for bonuses |
2,458,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
4,915,000,000
JPY
|
| Capital surplus |
10,871,000,000
JPY
|
| Retained earnings |
31,184,000,000
JPY
|
| Treasury shares |
-32,000,000
JPY
|
| Shareholders' equity |
46,938,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
48,000,000
JPY
|
| Remeasurements of defined benefit plans |
-191,000,000
JPY
|
| Valuation and translation adjustments |
-143,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
| Non-controlling interests |
338,000,000
JPY
|
| Net assets |
47,175,000,000
JPY
|
| Liabilities and net assets |
164,536,000,000
JPY
|