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 |
13,469,450,000
JPY
|
12,537,002,000
JPY
|
| Inventories |
8,017,085,000
JPY
|
7,511,709,000
JPY
|
| Other |
3,105,237,000
JPY
|
4,335,702,000
JPY
|
| Current assets |
26,874,117,000
JPY
|
27,814,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,223,393,000
JPY
|
10,424,259,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,991,293,000
JPY
|
7,062,885,000
JPY
|
| Other |
3,232,100,000
JPY
|
3,361,373,000
JPY
|
| Intangible assets | ||
| Other |
255,458,000
JPY
|
272,850,000
JPY
|
| Intangible assets |
255,458,000
JPY
|
272,850,000
JPY
|
| Investments and other assets |
8,169,918,000
JPY
|
8,067,200,000
JPY
|
| Investments and other assets | ||
| Other |
1,624,306,000
JPY
|
1,519,352,000
JPY
|
| Non-current assets |
18,648,770,000
JPY
|
18,764,310,000
JPY
|
| Assets |
45,522,887,000
JPY
|
46,579,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
422,034,000
JPY
|
1,010,789,000
JPY
|
| Asset retirement obligations |
33,411,000
JPY
|
25,307,000
JPY
|
| Other |
2,403,300,000
JPY
|
2,828,862,000
JPY
|
| Current liabilities |
4,484,845,000
JPY
|
5,925,259,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,335,016,000
JPY
|
1,268,057,000
JPY
|
| Asset retirement obligations |
1,510,921,000
JPY
|
1,523,793,000
JPY
|
| Other |
8,007,000
JPY
|
107,770,000
JPY
|
| Non-current liabilities |
2,853,944,000
JPY
|
2,899,620,000
JPY
|
| Liabilities |
7,338,789,000
JPY
|
8,824,880,000
JPY
|
| Net assets | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,946,119,000
JPY
|
3,946,099,000
JPY
|
| Retained earnings |
30,052,294,000
JPY
|
28,725,620,000
JPY
|
| Treasury shares |
-38,447,000
JPY
|
-36,277,000
JPY
|
| Shareholders' equity |
37,526,766,000
JPY
|
36,202,242,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,398,000
JPY
|
-3,825,000
JPY
|
| Deferred gains or losses on hedges |
1,513,917,000
JPY
|
2,248,393,000
JPY
|
| Foreign currency translation adjustment |
-842,317,000
JPY
|
-663,002,000
JPY
|
| Remeasurements of defined benefit plans |
-27,665,000
JPY
|
-29,416,000
JPY
|
| Valuation and translation adjustments |
657,331,000
JPY
|
1,552,149,000
JPY
|
| Net assets |
38,184,098,000
JPY
|
37,754,392,000
JPY
|
| Liabilities and net assets |
45,522,887,000
JPY
|
46,579,272,000
JPY
|