Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
269,713,000,000
JPY
|
247,581,000,000
JPY
|
| Investments and other assets |
22,775,000,000
JPY
|
21,861,000,000
JPY
|
| Other |
3,941,000,000
JPY
|
3,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
187,735,000,000
JPY
|
174,662,000,000
JPY
|
| Own-used assets | ||
| Land |
32,942,000,000
JPY
|
31,517,000,000
JPY
|
| Other | — | — |
| Other, net |
25,709,000,000
JPY
|
19,106,000,000
JPY
|
| Property, plant and equipment |
246,387,000,000
JPY
|
225,286,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
551,000,000
JPY
|
433,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
24,347,000,000
JPY
|
37,362,000,000
JPY
|
| Accounts receivable - trade |
340,000,000
JPY
|
198,000,000
JPY
|
| Supplies |
205,000,000
JPY
|
212,000,000
JPY
|
| Other |
12,395,000,000
JPY
|
11,546,000,000
JPY
|
| Current assets |
107,217,000,000
JPY
|
115,471,000,000
JPY
|
| Assets |
376,930,000,000
JPY
|
363,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
JPY
|
| Income taxes payable |
3,467,000,000
JPY
|
4,773,000,000
JPY
|
| Current portion of long-term borrowings |
1,299,000,000
JPY
|
1,387,000,000
JPY
|
| Other |
20,169,000,000
JPY
|
16,520,000,000
JPY
|
| Current liabilities |
163,645,000,000
JPY
|
162,063,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,025,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
1,626,000,000
JPY
|
1,482,000,000
JPY
|
| Other |
4,126,000,000
JPY
|
4,105,000,000
JPY
|
| Non-current liabilities |
9,755,000,000
JPY
|
10,481,000,000
JPY
|
| Asset retirement obligations |
1,977,000,000
JPY
|
1,893,000,000
JPY
|
| Liabilities |
173,400,000,000
JPY
|
172,545,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
203,517,000,000
JPY
|
190,501,000,000
JPY
|
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Capital surplus |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
| Retained earnings |
194,971,000,000
JPY
|
181,954,000,000
JPY
|
| Treasury shares |
-242,000,000
JPY
|
-241,000,000
JPY
|
| Valuation and translation adjustments |
12,000,000
JPY
|
5,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
203,530,000,000
JPY
|
190,507,000,000
JPY
|
| Liabilities and net assets |
376,930,000,000
JPY
|
363,052,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
4,000,000
JPY
|