Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,642,000,000
JPY
|
4,381,000,000
JPY
|
| Notes and accounts receivable - trade |
11,699,000,000
JPY
|
10,585,000,000
JPY
|
| Merchandise and finished goods |
4,517,000,000
JPY
|
4,875,000,000
JPY
|
| Work in process |
6,082,000,000
JPY
|
5,459,000,000
JPY
|
| Raw materials and supplies |
7,451,000,000
JPY
|
6,486,000,000
JPY
|
| Other |
711,000,000
JPY
|
600,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
40,054,000,000
JPY
|
37,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,666,000,000
JPY
|
23,116,000,000
JPY
|
| Other, net |
6,474,000,000
JPY
|
3,255,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,643,000,000
JPY
|
12,145,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,547,000,000
JPY
|
7,715,000,000
JPY
|
| Other | — | — |
| Intangible assets |
351,000,000
JPY
|
386,000,000
JPY
|
| Other |
351,000,000
JPY
|
386,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,935,000,000
JPY
|
2,752,000,000
JPY
|
| Other |
603,000,000
JPY
|
785,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
3,529,000,000
JPY
|
3,528,000,000
JPY
|
| Non-current assets |
28,547,000,000
JPY
|
27,030,000,000
JPY
|
| Assets |
68,602,000,000
JPY
|
64,939,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,704,000,000
JPY
|
2,247,000,000
JPY
|
| Retirement benefit liability |
705,000,000
JPY
|
755,000,000
JPY
|
| Other |
203,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
4,613,000,000
JPY
|
3,196,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
5,730,000,000
JPY
|
4,493,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
1,402,000,000
JPY
|
| Current portion of long-term borrowings |
1,483,000,000
JPY
|
1,189,000,000
JPY
|
| Provisions | ||
| Provisions |
406,000,000
JPY
|
51,000,000
JPY
|
| Other |
2,996,000,000
JPY
|
4,068,000,000
JPY
|
| Current liabilities |
14,136,000,000
JPY
|
14,069,000,000
JPY
|
| Liabilities |
18,750,000,000
JPY
|
17,265,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
48,200,000,000
JPY
|
46,273,000,000
JPY
|
| Share capital |
7,186,000,000
JPY
|
7,031,000,000
JPY
|
| Capital surplus |
7,072,000,000
JPY
|
6,917,000,000
JPY
|
| Retained earnings |
34,066,000,000
JPY
|
32,338,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
1,325,000,000
JPY
|
1,024,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,118,000,000
JPY
|
877,000,000
JPY
|
| Foreign currency translation adjustment |
308,000,000
JPY
|
306,000,000
JPY
|
| Share acquisition rights |
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
325,000,000
JPY
|
367,000,000
JPY
|
| Net assets |
49,851,000,000
JPY
|
47,674,000,000
JPY
|
| Liabilities and net assets |
68,602,000,000
JPY
|
64,939,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-101,000,000
JPY
|
-159,000,000
JPY
|