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 |
6,456,000,000
JPY
|
10,374,000,000
JPY
|
| Other |
348,000,000
JPY
|
446,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
27,927,000,000
JPY
|
25,694,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,920,000,000
JPY
|
6,936,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,842,000,000
JPY
|
1,881,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
861,000,000
JPY
|
909,000,000
JPY
|
| Land |
3,579,000,000
JPY
|
3,579,000,000
JPY
|
| Construction in progress |
93,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,000,000
JPY
|
58,000,000
JPY
|
| Investments and other assets |
3,433,000,000
JPY
|
2,936,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,441,000,000
JPY
|
2,944,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
10,417,000,000
JPY
|
9,931,000,000
JPY
|
| Assets |
38,344,000,000
JPY
|
35,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,360,000,000
JPY
|
2,569,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Lease liabilities |
18,000,000
JPY
|
18,000,000
JPY
|
| Income taxes payable |
65,000,000
JPY
|
338,000,000
JPY
|
| Other |
758,000,000
JPY
|
323,000,000
JPY
|
| Current liabilities |
12,168,000,000
JPY
|
11,048,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
1,377,000,000
JPY
|
1,333,000,000
JPY
|
| Lease liabilities |
22,000,000
JPY
|
28,000,000
JPY
|
| Retirement benefit liability |
844,000,000
JPY
|
859,000,000
JPY
|
| Non-current liabilities |
2,547,000,000
JPY
|
2,600,000,000
JPY
|
| Liabilities |
14,716,000,000
JPY
|
13,649,000,000
JPY
|
| Provision for bonuses |
220,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
JPY
|
26,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,801,000,000
JPY
|
4,801,000,000
JPY
|
| Retained earnings |
14,027,000,000
JPY
|
12,686,000,000
JPY
|
| Treasury shares |
-1,277,000,000
JPY
|
-1,283,000,000
JPY
|
| Shareholders' equity |
22,785,000,000
JPY
|
21,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
842,000,000
JPY
|
538,000,000
JPY
|
| Valuation and translation adjustments |
842,000,000
JPY
|
538,000,000
JPY
|
| Net assets |
23,628,000,000
JPY
|
21,977,000,000
JPY
|
| Liabilities and net assets |
38,344,000,000
JPY
|
35,626,000,000
JPY
|