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 |
7,986,000,000
JPY
|
7,996,000,000
JPY
|
| Other |
2,729,000,000
JPY
|
4,897,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
66,803,000,000
JPY
|
65,347,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,132,000,000
JPY
|
3,123,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,107,000,000
JPY
|
1,170,000,000
JPY
|
| Investments and other assets |
5,168,000,000
JPY
|
4,851,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,739,000,000
JPY
|
5,381,000,000
JPY
|
| Allowance for doubtful accounts |
-571,000,000
JPY
|
-530,000,000
JPY
|
| Non-current assets |
9,408,000,000
JPY
|
9,145,000,000
JPY
|
| Assets |
76,211,000,000
JPY
|
74,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,888,000,000
JPY
|
22,922,000,000
JPY
|
| Short-term borrowings |
8,945,000,000
JPY
|
5,567,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
438,000,000
JPY
|
| Other |
8,692,000,000
JPY
|
7,042,000,000
JPY
|
| Current liabilities |
36,814,000,000
JPY
|
35,971,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Long-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Retirement benefit liability |
1,413,000,000
JPY
|
1,389,000,000
JPY
|
| Other |
565,000,000
JPY
|
474,000,000
JPY
|
| Non-current liabilities |
6,178,000,000
JPY
|
6,063,000,000
JPY
|
| Liabilities |
42,992,000,000
JPY
|
42,035,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Capital surplus |
3,558,000,000
JPY
|
3,558,000,000
JPY
|
| Retained earnings |
25,081,000,000
JPY
|
25,229,000,000
JPY
|
| Treasury shares |
-1,725,000,000
JPY
|
-1,725,000,000
JPY
|
| Shareholders' equity |
29,526,000,000
JPY
|
29,674,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,581,000,000
JPY
|
1,433,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
22,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
1,892,000,000
JPY
|
1,110,000,000
JPY
|
| Valuation and translation adjustments |
3,475,000,000
JPY
|
2,566,000,000
JPY
|
| Non-controlling interests |
217,000,000
JPY
|
216,000,000
JPY
|
| Net assets |
33,218,000,000
JPY
|
32,457,000,000
JPY
|
| Liabilities and net assets |
76,211,000,000
JPY
|
74,492,000,000
JPY
|