Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,347,000,000
JPY
|
3,123,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
270,000,000
JPY
|
JPY
|
| Other |
985,000,000
JPY
|
1,170,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,255,000,000
JPY
|
1,170,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,246,000,000
JPY
|
5,381,000,000
JPY
|
| Allowance for doubtful accounts |
-562,000,000
JPY
|
-530,000,000
JPY
|
| Investments and other assets |
4,683,000,000
JPY
|
4,851,000,000
JPY
|
| Non-current assets |
9,286,000,000
JPY
|
9,145,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,863,000,000
JPY
|
7,996,000,000
JPY
|
| Notes and accounts receivable - trade |
34,268,000,000
JPY
|
32,719,000,000
JPY
|
| Merchandise and finished goods |
23,105,000,000
JPY
|
18,646,000,000
JPY
|
| Work in process |
547,000,000
JPY
|
240,000,000
JPY
|
| Raw materials and supplies |
646,000,000
JPY
|
854,000,000
JPY
|
| Other |
3,055,000,000
JPY
|
4,897,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
69,477,000,000
JPY
|
65,347,000,000
JPY
|
| Assets |
78,764,000,000
JPY
|
74,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,202,000,000
JPY
|
22,922,000,000
JPY
|
| Short-term borrowings |
11,489,000,000
JPY
|
5,567,000,000
JPY
|
| Income taxes payable |
429,000,000
JPY
|
438,000,000
JPY
|
| Other |
8,856,000,000
JPY
|
7,042,000,000
JPY
|
| Current liabilities |
37,978,000,000
JPY
|
35,971,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,837,000,000
JPY
|
2,800,000,000
JPY
|
| Bonds payable |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Retirement benefit liability |
1,423,000,000
JPY
|
1,389,000,000
JPY
|
| Other |
557,000,000
JPY
|
474,000,000
JPY
|
| Non-current liabilities |
6,218,000,000
JPY
|
6,063,000,000
JPY
|
| Liabilities |
44,196,000,000
JPY
|
42,035,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,149,000,000
JPY
|
29,674,000,000
JPY
|
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Capital surplus |
3,447,000,000
JPY
|
3,558,000,000
JPY
|
| Retained earnings |
25,852,000,000
JPY
|
25,229,000,000
JPY
|
| Treasury shares |
-1,761,000,000
JPY
|
-1,725,000,000
JPY
|
| Valuation and translation adjustments |
3,291,000,000
JPY
|
2,566,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,598,000,000
JPY
|
1,433,000,000
JPY
|
| Deferred gains or losses on hedges |
-37,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
22,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
1,707,000,000
JPY
|
1,110,000,000
JPY
|
| Non-controlling interests |
1,127,000,000
JPY
|
216,000,000
JPY
|
| Net assets |
34,567,000,000
JPY
|
32,457,000,000
JPY
|
| Liabilities and net assets |
78,764,000,000
JPY
|
74,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |