Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
535,497,000
JPY
|
282,763,000
JPY
|
| Securities |
146,047,000
JPY
|
50,175,000
JPY
|
| Other |
1,108,231,000
JPY
|
1,114,006,000
JPY
|
| Allowance for doubtful accounts |
-2,235,000
JPY
|
-1,980,000
JPY
|
| Current assets |
11,530,704,000
JPY
|
10,789,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,218,244,000
JPY
|
4,377,175,000
JPY
|
| Other | — | — |
| Other, net |
1,072,994,000
JPY
|
1,128,003,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,684,000
JPY
|
23,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
879,837,000
JPY
|
878,140,000
JPY
|
| Investments and other assets |
2,702,155,000
JPY
|
2,728,453,000
JPY
|
| Other |
1,833,307,000
JPY
|
1,863,047,000
JPY
|
| Allowance for doubtful accounts |
-10,989,000
JPY
|
-12,733,000
JPY
|
| Non-current assets |
6,940,083,000
JPY
|
7,128,817,000
JPY
|
| Assets |
18,470,788,000
JPY
|
17,918,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,779,000,000
JPY
|
1,839,500,000
JPY
|
| Income taxes payable |
87,805,000
JPY
|
119,193,000
JPY
|
| Other |
1,047,749,000
JPY
|
1,090,626,000
JPY
|
| Current liabilities |
11,073,728,000
JPY
|
10,091,259,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,114,848,000
JPY
|
3,579,189,000
JPY
|
| Long-term borrowings |
1,499,886,000
JPY
|
1,950,006,000
JPY
|
| Asset retirement obligations |
500,360,000
JPY
|
484,957,000
JPY
|
| Other |
383,497,000
JPY
|
417,248,000
JPY
|
| Liabilities |
14,188,577,000
JPY
|
13,670,448,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
295,369,000
JPY
|
298,591,000
JPY
|
| Provision for bonuses |
222,374,000
JPY
|
225,970,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,076,372,000
JPY
|
1,076,372,000
JPY
|
| Capital surplus | ||
| Capital surplus |
980,171,000
JPY
|
980,171,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,202,548,000
JPY
|
2,167,322,000
JPY
|
| Treasury shares |
-33,904,000
JPY
|
-33,904,000
JPY
|
| Shareholders' equity |
4,225,188,000
JPY
|
4,189,962,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,074,000
JPY
|
69,721,000
JPY
|
| Deferred gains or losses on hedges |
-12,801,000
JPY
|
-20,372,000
JPY
|
| Valuation and translation adjustments |
57,023,000
JPY
|
57,647,000
JPY
|
| Net assets |
4,282,211,000
JPY
|
4,247,610,000
JPY
|
| Liabilities and net assets |
18,470,788,000
JPY
|
17,918,058,000
JPY
|