Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
23,503,000,000
JPY
|
27,683,000,000
JPY
|
| Cash and deposits |
11,005,000,000
JPY
|
18,090,000,000
JPY
|
| Inventories |
7,728,000,000
JPY
|
3,613,000,000
JPY
|
| Supplies |
2,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
744,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Property, plant and equipment |
5,622,000,000
JPY
|
5,294,000,000
JPY
|
| Other, net |
710,000,000
JPY
|
586,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
801,000,000
JPY
|
862,000,000
JPY
|
| Intangible assets |
1,675,000,000
JPY
|
1,186,000,000
JPY
|
| Other |
874,000,000
JPY
|
323,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,707,000,000
JPY
|
5,075,000,000
JPY
|
| Investment securities |
3,105,000,000
JPY
|
2,946,000,000
JPY
|
| Deferred tax assets |
939,000,000
JPY
|
504,000,000
JPY
|
| Other |
1,251,000,000
JPY
|
1,217,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
431,000,000
JPY
|
435,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
13,005,000,000
JPY
|
11,556,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
36,508,000,000
JPY
|
39,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
231,000,000
JPY
|
213,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
1,111,000,000
JPY
|
| Contract liabilities |
3,428,000,000
JPY
|
3,692,000,000
JPY
|
| Other |
2,566,000,000
JPY
|
4,149,000,000
JPY
|
| Current liabilities |
9,388,000,000
JPY
|
10,549,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
26,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
233,000,000
JPY
|
358,000,000
JPY
|
| Non-current liabilities |
1,044,000,000
JPY
|
1,146,000,000
JPY
|
| Deferred tax liabilities |
65,000,000
JPY
|
55,000,000
JPY
|
| Other |
80,000,000
JPY
|
52,000,000
JPY
|
| Long-term accounts payable - other |
176,000,000
JPY
|
176,000,000
JPY
|
| Liabilities |
10,433,000,000
JPY
|
11,696,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,242,000,000
JPY
|
26,765,000,000
JPY
|
| Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
| Retained earnings |
18,513,000,000
JPY
|
20,050,000,000
JPY
|
| Treasury shares |
-453,000,000
JPY
|
-467,000,000
JPY
|
| Valuation and translation adjustments |
819,000,000
JPY
|
771,000,000
JPY
|
| Valuation difference on available-for-sale securities |
686,000,000
JPY
|
612,000,000
JPY
|
| Net assets |
26,075,000,000
JPY
|
27,544,000,000
JPY
|
| Liabilities and net assets |
36,508,000,000
JPY
|
39,240,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |