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 |
8,501,421,000
JPY
|
10,623,285,000
JPY
|
| Other |
1,928,209,000
JPY
|
1,690,907,000
JPY
|
| Allowance for doubtful accounts |
-11,993,000
JPY
|
-9,023,000
JPY
|
| Current assets |
14,528,219,000
JPY
|
17,748,498,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,037,476,000
JPY
|
15,683,125,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,010,959,000
JPY
|
12,535,915,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,814,000
JPY
|
12,085,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,759,114,000
JPY
|
2,649,014,000
JPY
|
| Construction in progress |
893,378,000
JPY
|
35,766,000
JPY
|
| Other | — | — |
| Other, net |
365,209,000
JPY
|
450,342,000
JPY
|
| Intangible assets | ||
| Goodwill |
184,027,000
JPY
|
517,075,000
JPY
|
| Other |
144,755,000
JPY
|
164,373,000
JPY
|
| Intangible assets |
328,782,000
JPY
|
681,449,000
JPY
|
| Investments and other assets |
5,252,203,000
JPY
|
5,267,625,000
JPY
|
| Investments and other assets | ||
| Investment securities |
413,073,000
JPY
|
552,887,000
JPY
|
| Long-term loans receivable |
837,260,000
JPY
|
883,252,000
JPY
|
| Deferred tax assets |
876,692,000
JPY
|
768,567,000
JPY
|
| Other |
347,268,000
JPY
|
374,249,000
JPY
|
| Allowance for doubtful accounts |
-42,322,000
JPY
|
-41,171,000
JPY
|
| Non-current assets |
22,618,462,000
JPY
|
21,632,200,000
JPY
|
| Assets |
37,146,681,000
JPY
|
39,380,698,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
89,252,000
JPY
|
104,636,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
539,337,000
JPY
|
722,116,000
JPY
|
| Other |
1,470,832,000
JPY
|
1,089,878,000
JPY
|
| Current liabilities |
14,330,155,000
JPY
|
11,640,471,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,507,009,000
JPY
|
9,190,612,000
JPY
|
| Lease liabilities |
3,498,362,000
JPY
|
2,439,606,000
JPY
|
| Retirement benefit liability |
388,168,000
JPY
|
359,471,000
JPY
|
| Asset retirement obligations |
753,363,000
JPY
|
744,090,000
JPY
|
| Other |
63,644,000
JPY
|
63,722,000
JPY
|
| Non-current liabilities |
9,011,152,000
JPY
|
13,718,219,000
JPY
|
| Liabilities |
23,341,308,000
JPY
|
25,358,691,000
JPY
|
| Provision for bonuses |
491,900,000
JPY
|
759,229,000
JPY
|
| Deferred tax liabilities |
54,182,000
JPY
|
95,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,548,683,000
JPY
|
1,548,683,000
JPY
|
| Capital surplus |
165,827,000
JPY
|
165,827,000
JPY
|
| Retained earnings |
12,668,068,000
JPY
|
12,792,238,000
JPY
|
| Treasury shares |
-741,087,000
JPY
|
-741,087,000
JPY
|
| Shareholders' equity |
13,641,492,000
JPY
|
13,765,661,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,620,000
JPY
|
254,820,000
JPY
|
| Remeasurements of defined benefit plans |
2,260,000
JPY
|
1,524,000
JPY
|
| Valuation and translation adjustments |
163,881,000
JPY
|
256,345,000
JPY
|
| Net assets |
13,805,373,000
JPY
|
14,022,007,000
JPY
|
| Liabilities and net assets |
37,146,681,000
JPY
|
39,380,698,000
JPY
|