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 |
39,717,000,000
JPY
|
37,362,000,000
JPY
|
| Other |
14,194,000,000
JPY
|
11,546,000,000
JPY
|
| Current assets |
119,085,000,000
JPY
|
115,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
231,707,000,000
JPY
|
225,286,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
178,269,000,000
JPY
|
174,662,000,000
JPY
|
| Land |
31,727,000,000
JPY
|
31,517,000,000
JPY
|
| Other | — | — |
| Other, net |
21,711,000,000
JPY
|
19,106,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
431,000,000
JPY
|
433,000,000
JPY
|
| Investments and other assets |
22,076,000,000
JPY
|
21,861,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,911,000,000
JPY
|
3,936,000,000
JPY
|
| Non-current assets |
254,215,000,000
JPY
|
247,581,000,000
JPY
|
| Assets |
373,301,000,000
JPY
|
363,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,476,000,000
JPY
|
4,773,000,000
JPY
|
| Other |
20,121,000,000
JPY
|
16,520,000,000
JPY
|
| Current liabilities |
167,712,000,000
JPY
|
162,063,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,675,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
1,529,000,000
JPY
|
1,482,000,000
JPY
|
| Asset retirement obligations |
1,932,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
4,044,000,000
JPY
|
4,105,000,000
JPY
|
| Non-current liabilities |
10,182,000,000
JPY
|
10,481,000,000
JPY
|
| Liabilities |
177,894,000,000
JPY
|
172,545,000,000
JPY
|
| Net assets | ||
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
| Retained earnings |
186,852,000,000
JPY
|
181,954,000,000
JPY
|
| Treasury shares |
-242,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
195,398,000,000
JPY
|
190,501,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
195,406,000,000
JPY
|
190,507,000,000
JPY
|
| Liabilities and net assets |
373,301,000,000
JPY
|
363,052,000,000
JPY
|