Balance Sheet
| Concept |
As at 2023-05-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
7,528,313,000
JPY
|
| Cash and deposits |
1,735,463,000
JPY
|
| Other |
561,425,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
7,630,130,000
JPY
|
| Other, net |
3,584,683,000
JPY
|
| Other |
4,957,484,000
JPY
|
| Accumulated depreciation |
-1,372,800,000
JPY
|
| Own-used assets | |
| Intangible assets | |
| Goodwill |
2,771,030,000
JPY
|
| Intangible assets |
2,840,867,000
JPY
|
| Other |
69,836,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
458,671,000
JPY
|
| Non-current assets |
10,929,669,000
JPY
|
| Current assets | |
| Merchandise and finished goods |
428,712,000
JPY
|
| Work in process |
2,458,185,000
JPY
|
| Raw materials and supplies |
1,406,760,000
JPY
|
| Other assets | |
| Assets |
18,457,983,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
8,704,140,000
JPY
|
| Bonds payable |
8,000,000
JPY
|
| Long-term borrowings |
8,665,430,000
JPY
|
| Other |
29,917,000
JPY
|
| Current liabilities |
4,806,559,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
| Income taxes payable |
38,083,000
JPY
|
| Provisions | — |
| Provision for repairs |
72,400,000
JPY
|
| Other |
1,327,410,000
JPY
|
| Current liabilities | |
| Current portion of bonds payable |
7,000,000
JPY
|
| Current portion of long-term borrowings |
933,880,000
JPY
|
| Provision for bonuses |
190,153,000
JPY
|
| Provisions | |
| Liabilities |
13,510,699,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
5,061,396,000
JPY
|
| Share capital |
1,745,946,000
JPY
|
| Capital surplus |
2,202,768,000
JPY
|
| Retained earnings |
1,114,114,000
JPY
|
| Treasury shares |
-1,433,000
JPY
|
| Valuation and translation adjustments |
-114,112,000
JPY
|
| Valuation difference on available-for-sale securities |
443,000
JPY
|
| Net assets |
4,947,283,000
JPY
|
| Liabilities and net assets |
18,457,983,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |