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 |
11,169,191,000
JPY
|
11,424,969,000
JPY
|
| Other |
541,214,000
JPY
|
407,489,000
JPY
|
| Allowance for doubtful accounts |
-21,426,000
JPY
|
-13,966,000
JPY
|
| Current assets |
15,932,687,000
JPY
|
15,314,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,714,051,000
JPY
|
1,742,381,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
773,877,000
JPY
|
746,917,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
25,403,000
JPY
|
77,026,000
JPY
|
| Other | — | — |
| Other, net |
64,035,000
JPY
|
85,100,000
JPY
|
| Accumulated depreciation |
-5,107,321,000
JPY
|
-4,926,445,000
JPY
|
| Intangible assets | ||
| Other |
28,685,000
JPY
|
27,055,000
JPY
|
| Intangible assets |
614,727,000
JPY
|
791,152,000
JPY
|
| Investments and other assets |
1,244,912,000
JPY
|
1,279,122,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,973,000
JPY
|
181,299,000
JPY
|
| Deferred tax assets |
567,283,000
JPY
|
662,305,000
JPY
|
| Other |
517,964,000
JPY
|
466,760,000
JPY
|
| Allowance for doubtful accounts |
-32,309,000
JPY
|
-31,243,000
JPY
|
| Non-current assets |
3,573,691,000
JPY
|
3,812,656,000
JPY
|
| Assets |
19,506,379,000
JPY
|
19,127,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
308,601,000
JPY
|
398,679,000
JPY
|
| Other |
792,190,000
JPY
|
1,217,621,000
JPY
|
| Current liabilities |
1,632,685,000
JPY
|
2,163,943,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
71,095,000
JPY
|
70,756,000
JPY
|
| Other |
23,786,000
JPY
|
48,790,000
JPY
|
| Non-current liabilities |
94,882,000
JPY
|
119,547,000
JPY
|
| Liabilities |
1,727,567,000
JPY
|
2,283,490,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus |
1,450,677,000
JPY
|
1,302,857,000
JPY
|
| Retained earnings |
15,230,100,000
JPY
|
14,527,595,000
JPY
|
| Treasury shares |
-883,924,000
JPY
|
-907,062,000
JPY
|
| Shareholders' equity |
17,503,353,000
JPY
|
16,629,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,117,000
JPY
|
10,707,000
JPY
|
| Foreign currency translation adjustment |
173,008,000
JPY
|
119,001,000
JPY
|
| Valuation and translation adjustments |
191,126,000
JPY
|
129,708,000
JPY
|
| Share acquisition rights |
84,332,000
JPY
|
84,332,000
JPY
|
| Net assets |
17,778,811,000
JPY
|
16,843,930,000
JPY
|
| Liabilities and net assets |
19,506,379,000
JPY
|
19,127,421,000
JPY
|