Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,738,572,000
JPY
|
4,921,866,000
JPY
|
| Inventories |
1,660,862,000
JPY
|
1,939,368,000
JPY
|
| Other |
91,566,000
JPY
|
88,660,000
JPY
|
| Allowance for doubtful accounts |
-3,583,000
JPY
|
-3,862,000
JPY
|
| Current assets |
10,507,294,000
JPY
|
11,156,525,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,637,249,000
JPY
|
9,277,741,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,448,145,000
JPY
|
1,448,145,000
JPY
|
| Construction in progress |
13,847,000
JPY
|
47,210,000
JPY
|
| Other |
249,421,000
JPY
|
329,605,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,768,000
JPY
|
110,680,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
581,747,000
JPY
|
486,849,000
JPY
|
| Allowance for doubtful accounts |
-56,294,000
JPY
|
-56,205,000
JPY
|
| Non-current assets |
10,349,766,000
JPY
|
9,875,270,000
JPY
|
| Assets |
20,857,060,000
JPY
|
21,031,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
690,000,000
JPY
|
600,850,000
JPY
|
| Income taxes payable |
179,447,000
JPY
|
1,016,001,000
JPY
|
| Other |
919,110,000
JPY
|
1,332,295,000
JPY
|
| Current liabilities |
6,528,525,000
JPY
|
8,250,305,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
550,000,000
JPY
|
250,000,000
JPY
|
| Non-current liabilities |
5,734,479,000
JPY
|
5,895,975,000
JPY
|
| Long-term borrowings |
4,558,144,000
JPY
|
4,949,009,000
JPY
|
| Asset retirement obligations |
4,701,000
JPY
|
4,704,000
JPY
|
| Other |
226,881,000
JPY
|
286,067,000
JPY
|
| Liabilities |
12,263,004,000
JPY
|
14,146,280,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
160,460,000
JPY
|
156,006,000
JPY
|
| Provision for bonuses |
70,070,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
536,152,000
JPY
|
532,650,000
JPY
|
| Capital surplus | ||
| Capital surplus |
321,597,000
JPY
|
318,094,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,611,300,000
JPY
|
5,934,394,000
JPY
|
| Treasury shares |
-555,000
JPY
|
-489,000
JPY
|
| Shareholders' equity |
8,468,495,000
JPY
|
6,784,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,005,000
JPY
|
100,974,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,303,000
JPY
|
| Valuation and translation adjustments |
125,560,000
JPY
|
100,866,000
JPY
|
| Net assets |
8,594,056,000
JPY
|
6,885,515,000
JPY
|
| Liabilities and net assets |
20,857,060,000
JPY
|
21,031,796,000
JPY
|