Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,737,000,000
JPY
|
18,090,000,000
JPY
|
| Inventories |
5,613,000,000
JPY
|
3,613,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
744,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
22,249,000,000
JPY
|
27,683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,570,000,000
JPY
|
5,294,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,610,000,000
JPY
|
2,372,000,000
JPY
|
| Land |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Other | — | — |
| Other, net |
624,000,000
JPY
|
586,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
831,000,000
JPY
|
862,000,000
JPY
|
| Other |
594,000,000
JPY
|
323,000,000
JPY
|
| Intangible assets |
1,426,000,000
JPY
|
1,186,000,000
JPY
|
| Investments and other assets |
5,457,000,000
JPY
|
5,075,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,035,000,000
JPY
|
2,946,000,000
JPY
|
| Deferred tax assets |
753,000,000
JPY
|
504,000,000
JPY
|
| Other |
1,231,000,000
JPY
|
1,217,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
12,454,000,000
JPY
|
11,556,000,000
JPY
|
| Assets |
34,703,000,000
JPY
|
39,240,000,000
JPY
|
| Retirement benefit asset |
117,000,000
JPY
|
83,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,000,000
JPY
|
1,111,000,000
JPY
|
| Other |
1,749,000,000
JPY
|
4,149,000,000
JPY
|
| Current liabilities |
7,323,000,000
JPY
|
10,549,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
305,000,000
JPY
|
358,000,000
JPY
|
| Retirement benefit liability |
357,000,000
JPY
|
384,000,000
JPY
|
| Other |
62,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
1,087,000,000
JPY
|
1,146,000,000
JPY
|
| Liabilities |
8,410,000,000
JPY
|
11,696,000,000
JPY
|
| Provision for bonuses |
794,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
51,000,000
JPY
|
55,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
26,000,000
JPY
|
| Net assets | ||
| Share capital |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,379,000,000
JPY
|
4,379,000,000
JPY
|
| Retained earnings |
18,771,000,000
JPY
|
20,050,000,000
JPY
|
| Treasury shares |
-467,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
25,486,000,000
JPY
|
26,765,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
652,000,000
JPY
|
612,000,000
JPY
|
| Foreign currency translation adjustment |
-1,000,000
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
147,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
798,000,000
JPY
|
771,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
26,293,000,000
JPY
|
27,544,000,000
JPY
|
| Liabilities and net assets |
34,703,000,000
JPY
|
39,240,000,000
JPY
|