Semi-Annual Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,603,155,000
JPY
|
12,537,002,000
JPY
|
| Inventories |
6,805,029,000
JPY
|
7,511,709,000
JPY
|
| Other |
5,373,397,000
JPY
|
4,335,702,000
JPY
|
| Current assets |
27,953,622,000
JPY
|
27,814,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,483,860,000
JPY
|
10,424,259,000
JPY
|
| Other |
3,382,893,000
JPY
|
3,361,373,000
JPY
|
| Intangible assets | ||
| Intangible assets |
276,870,000
JPY
|
272,850,000
JPY
|
| Other |
276,870,000
JPY
|
272,850,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,150,462,000
JPY
|
8,067,200,000
JPY
|
| Other |
1,597,058,000
JPY
|
1,519,352,000
JPY
|
| Non-current assets |
18,911,193,000
JPY
|
18,764,310,000
JPY
|
| Assets |
46,864,815,000
JPY
|
46,579,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
462,364,000
JPY
|
433,944,000
JPY
|
| Income taxes payable |
403,759,000
JPY
|
1,010,789,000
JPY
|
| Asset retirement obligations |
31,658,000
JPY
|
25,307,000
JPY
|
| Other |
2,638,011,000
JPY
|
2,828,862,000
JPY
|
| Current liabilities |
5,016,227,000
JPY
|
5,925,259,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,282,295,000
JPY
|
2,899,620,000
JPY
|
| Asset retirement obligations |
1,514,717,000
JPY
|
1,523,793,000
JPY
|
| Other |
481,214,000
JPY
|
107,770,000
JPY
|
| Liabilities |
8,298,523,000
JPY
|
8,824,880,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,946,099,000
JPY
|
3,946,099,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,855,316,000
JPY
|
28,725,620,000
JPY
|
| Treasury shares |
-37,220,000
JPY
|
-36,277,000
JPY
|
| Shareholders' equity |
36,330,995,000
JPY
|
36,202,242,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,640,000
JPY
|
-3,825,000
JPY
|
| Deferred gains or losses on hedges |
2,764,670,000
JPY
|
2,248,393,000
JPY
|
| Valuation and translation adjustments |
2,235,296,000
JPY
|
1,552,149,000
JPY
|
| Net assets |
38,566,292,000
JPY
|
37,754,392,000
JPY
|
| Liabilities and net assets |
46,864,815,000
JPY
|
46,579,272,000
JPY
|