Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,997,705,000
JPY
|
4,921,866,000
JPY
|
| Inventories |
1,817,200,000
JPY
|
1,939,368,000
JPY
|
| Other |
66,407,000
JPY
|
88,660,000
JPY
|
| Allowance for doubtful accounts |
-78,451,000
JPY
|
-3,862,000
JPY
|
| Current assets |
10,282,826,000
JPY
|
11,156,525,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
762,078,000
JPY
|
784,122,000
JPY
|
| Own-used assets | ||
| Land |
1,448,145,000
JPY
|
1,448,145,000
JPY
|
| Construction in progress |
87,666,000
JPY
|
47,210,000
JPY
|
| Other |
293,501,000
JPY
|
329,605,000
JPY
|
| Property, plant and equipment |
9,558,473,000
JPY
|
9,277,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
117,451,000
JPY
|
110,680,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-56,294,000
JPY
|
-56,205,000
JPY
|
| Investments and other assets |
479,909,000
JPY
|
486,849,000
JPY
|
| Non-current assets |
10,155,834,000
JPY
|
9,875,270,000
JPY
|
| Assets |
20,438,660,000
JPY
|
21,031,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,317,355,000
JPY
|
4,335,834,000
JPY
|
| Short-term borrowings |
521,500,000
JPY
|
600,850,000
JPY
|
| Income taxes payable |
296,132,000
JPY
|
1,016,001,000
JPY
|
| Current portion of long-term borrowings |
1,073,353,000
JPY
|
862,210,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,277,000
JPY
|
JPY
|
| Other |
1,015,560,000
JPY
|
1,332,295,000
JPY
|
| Current liabilities |
7,404,179,000
JPY
|
8,250,305,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
4,811,778,000
JPY
|
4,949,009,000
JPY
|
| Retirement benefit liability |
178,404,000
JPY
|
174,952,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
157,816,000
JPY
|
156,006,000
JPY
|
| Other |
262,875,000
JPY
|
286,067,000
JPY
|
| Non-current liabilities |
5,669,143,000
JPY
|
5,895,975,000
JPY
|
| Asset retirement obligations |
4,703,000
JPY
|
4,704,000
JPY
|
| Liabilities |
13,073,323,000
JPY
|
14,146,280,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,254,122,000
JPY
|
6,784,649,000
JPY
|
| Share capital |
532,650,000
JPY
|
532,650,000
JPY
|
| Capital surplus |
318,094,000
JPY
|
318,094,000
JPY
|
| Retained earnings |
6,403,867,000
JPY
|
5,934,394,000
JPY
|
| Treasury shares |
-489,000
JPY
|
-489,000
JPY
|
| Valuation and translation adjustments |
111,214,000
JPY
|
100,866,000
JPY
|
| Valuation difference on available-for-sale securities |
108,985,000
JPY
|
100,974,000
JPY
|
| Deferred gains or losses on hedges |
-1,885,000
JPY
|
-2,303,000
JPY
|
| Foreign currency translation adjustment |
4,114,000
JPY
|
2,195,000
JPY
|
| Net assets |
7,365,337,000
JPY
|
6,885,515,000
JPY
|
| Liabilities and net assets |
20,438,660,000
JPY
|
21,031,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |