Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,892,000,000
JPY
|
18,090,000,000
JPY
|
| Securities |
101,000,000
JPY
|
JPY
|
| Inventories |
8,894,000,000
JPY
|
3,613,000,000
JPY
|
| Other |
2,152,000,000
JPY
|
744,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
26,910,000,000
JPY
|
27,683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,603,000,000
JPY
|
5,294,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,539,000,000
JPY
|
2,372,000,000
JPY
|
| Land |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Other | — | — |
| Other, net |
728,000,000
JPY
|
586,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
771,000,000
JPY
|
862,000,000
JPY
|
| Other |
930,000,000
JPY
|
323,000,000
JPY
|
| Intangible assets |
1,702,000,000
JPY
|
1,186,000,000
JPY
|
| Investments and other assets |
5,510,000,000
JPY
|
5,075,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,981,000,000
JPY
|
2,946,000,000
JPY
|
| Deferred tax assets |
882,000,000
JPY
|
504,000,000
JPY
|
| Other |
1,253,000,000
JPY
|
1,217,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
12,815,000,000
JPY
|
11,556,000,000
JPY
|
| Assets |
39,726,000,000
JPY
|
39,240,000,000
JPY
|
| Retirement benefit asset |
71,000,000
JPY
|
83,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,300,000,000
JPY
|
JPY
|
| Income taxes payable |
71,000,000
JPY
|
1,111,000,000
JPY
|
| Other |
1,027,000,000
JPY
|
4,149,000,000
JPY
|
| Current liabilities |
12,387,000,000
JPY
|
10,549,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
181,000,000
JPY
|
358,000,000
JPY
|
| Retirement benefit liability |
344,000,000
JPY
|
384,000,000
JPY
|
| Other |
80,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
997,000,000
JPY
|
1,146,000,000
JPY
|
| Liabilities |
13,384,000,000
JPY
|
11,696,000,000
JPY
|
| Provision for bonuses |
808,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
67,000,000
JPY
|
55,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
26,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
| Retained earnings |
18,825,000,000
JPY
|
20,050,000,000
JPY
|
| Treasury shares |
-454,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
25,553,000,000
JPY
|
26,765,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
656,000,000
JPY
|
612,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
121,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
778,000,000
JPY
|
771,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
26,341,000,000
JPY
|
27,544,000,000
JPY
|
| Liabilities and net assets |
39,726,000,000
JPY
|
39,240,000,000
JPY
|