Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
627,702,000
JPY
|
653,997,000
JPY
|
| Own-used assets | ||
| Land |
261,433,000
JPY
|
261,433,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
37,798,000
JPY
|
32,955,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
JPY
|
| Property, plant and equipment |
2,290,724,000
JPY
|
2,394,785,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,094,000
JPY
|
1,336,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,142,000
JPY
|
6,422,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,856,786,000
JPY
|
2,700,626,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
24,423,000
JPY
|
30,386,000
JPY
|
| Investments and other assets |
2,891,002,000
JPY
|
2,740,805,000
JPY
|
| Non-current assets |
5,186,869,000
JPY
|
5,142,013,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,150,558,000
JPY
|
5,029,474,000
JPY
|
| Notes and accounts receivable - trade |
4,198,939,000
JPY
|
3,940,847,000
JPY
|
| Merchandise and finished goods |
362,310,000
JPY
|
377,216,000
JPY
|
| Work in process |
19,417,000
JPY
|
27,293,000
JPY
|
| Raw materials and supplies |
378,620,000
JPY
|
329,830,000
JPY
|
| Other |
41,701,000
JPY
|
32,088,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,149,548,000
JPY
|
9,734,750,000
JPY
|
| Assets |
15,336,418,000
JPY
|
14,876,764,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
354,560,000
JPY
|
372,056,000
JPY
|
| Non-current liabilities |
856,974,000
JPY
|
869,604,000
JPY
|
| Other |
50,759,000
JPY
|
53,338,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,344,037,000
JPY
|
2,352,163,000
JPY
|
| Accounts payable - other |
374,141,000
JPY
|
349,769,000
JPY
|
| Income taxes payable |
174,771,000
JPY
|
214,910,000
JPY
|
| Accrued expenses |
745,730,000
JPY
|
520,775,000
JPY
|
| Other |
84,566,000
JPY
|
114,751,000
JPY
|
| Current liabilities |
3,723,246,000
JPY
|
3,552,370,000
JPY
|
| Liabilities |
4,580,221,000
JPY
|
4,421,974,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,005,747,000
JPY
|
8,809,244,000
JPY
|
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
770,400,000
JPY
|
764,370,000
JPY
|
| Retained earnings |
7,600,562,000
JPY
|
7,415,068,000
JPY
|
| Treasury shares |
-186,285,000
JPY
|
-191,265,000
JPY
|
| Valuation and translation adjustments |
1,750,449,000
JPY
|
1,645,544,000
JPY
|
| Valuation difference on available-for-sale securities |
1,750,449,000
JPY
|
1,645,544,000
JPY
|
| Net assets |
10,756,197,000
JPY
|
10,454,789,000
JPY
|
| Liabilities and net assets |
15,336,418,000
JPY
|
14,876,764,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |