Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,510,998,000
JPY
|
4,921,866,000
JPY
|
| Inventories |
1,681,211,000
JPY
|
1,939,368,000
JPY
|
| Other |
61,172,000
JPY
|
88,660,000
JPY
|
| Allowance for doubtful accounts |
-4,046,000
JPY
|
-3,862,000
JPY
|
| Current assets |
10,882,041,000
JPY
|
11,156,525,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,702,921,000
JPY
|
9,277,741,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
740,085,000
JPY
|
784,122,000
JPY
|
| Land |
1,448,145,000
JPY
|
1,448,145,000
JPY
|
| Construction in progress |
7,247,000
JPY
|
47,210,000
JPY
|
| Other |
266,537,000
JPY
|
329,605,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,608,000
JPY
|
110,680,000
JPY
|
| Investments and other assets |
475,548,000
JPY
|
486,849,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-56,294,000
JPY
|
-56,205,000
JPY
|
| Non-current assets |
10,314,078,000
JPY
|
9,875,270,000
JPY
|
| Assets |
21,196,120,000
JPY
|
21,031,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,144,789,000
JPY
|
2,270,367,000
JPY
|
| Short-term borrowings |
470,000,000
JPY
|
600,850,000
JPY
|
| Income taxes payable |
540,603,000
JPY
|
1,016,001,000
JPY
|
| Other |
1,095,909,000
JPY
|
1,332,295,000
JPY
|
| Current liabilities |
7,496,718,000
JPY
|
8,250,305,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
4,418,563,000
JPY
|
4,949,009,000
JPY
|
| Retirement benefit liability |
176,879,000
JPY
|
174,952,000
JPY
|
| Asset retirement obligations |
4,702,000
JPY
|
4,704,000
JPY
|
| Other |
249,507,000
JPY
|
286,067,000
JPY
|
| Non-current liabilities |
5,667,543,000
JPY
|
5,895,975,000
JPY
|
| Liabilities |
13,164,262,000
JPY
|
14,146,280,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,587,000
JPY
|
156,006,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
532,650,000
JPY
|
532,650,000
JPY
|
| Capital surplus |
318,094,000
JPY
|
318,094,000
JPY
|
| Retained earnings |
7,063,427,000
JPY
|
5,934,394,000
JPY
|
| Treasury shares |
-489,000
JPY
|
-489,000
JPY
|
| Shareholders' equity |
7,913,682,000
JPY
|
6,784,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,887,000
JPY
|
100,974,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,303,000
JPY
|
| Foreign currency translation adjustment |
5,288,000
JPY
|
2,195,000
JPY
|
| Valuation and translation adjustments |
118,175,000
JPY
|
100,866,000
JPY
|
| Net assets |
8,031,858,000
JPY
|
6,885,515,000
JPY
|
| Liabilities and net assets |
21,196,120,000
JPY
|
21,031,796,000
JPY
|