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 |
3,059,768,000
JPY
|
2,639,849,000
JPY
|
| Inventories |
7,521,992,000
JPY
|
6,375,664,000
JPY
|
| Other |
739,925,000
JPY
|
876,616,000
JPY
|
| Current assets |
19,993,986,000
JPY
|
18,404,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,151,840,000
JPY
|
1,131,231,000
JPY
|
| Land |
519,476,000
JPY
|
519,476,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
235,244,000
JPY
|
219,772,000
JPY
|
| Other | — | — |
| Other, net |
49,565,000
JPY
|
44,732,000
JPY
|
| Intangible assets | ||
| Intangible assets |
126,388,000
JPY
|
132,656,000
JPY
|
| Investments and other assets | ||
| Investment securities |
106,032,000
JPY
|
104,561,000
JPY
|
| Investments and other assets |
553,337,000
JPY
|
541,721,000
JPY
|
| Other |
447,305,000
JPY
|
437,160,000
JPY
|
| Non-current assets |
1,831,565,000
JPY
|
1,805,610,000
JPY
|
| Assets |
21,825,551,000
JPY
|
20,210,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,483,589,000
JPY
|
1,613,279,000
JPY
|
| Income taxes payable |
317,561,000
JPY
|
418,910,000
JPY
|
| Other |
258,783,000
JPY
|
252,081,000
JPY
|
| Current liabilities |
8,677,763,000
JPY
|
8,092,194,000
JPY
|
| Advances received |
251,276,000
JPY
|
393,014,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
564,981,000
JPY
|
486,566,000
JPY
|
| Lease liabilities |
255,602,000
JPY
|
243,280,000
JPY
|
| Asset retirement obligations |
31,099,000
JPY
|
31,008,000
JPY
|
| Other |
278,279,000
JPY
|
212,277,000
JPY
|
| Liabilities |
9,242,744,000
JPY
|
8,578,760,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
51,137,000
JPY
|
104,357,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,190,000
JPY
|
27,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
838,400,000
JPY
|
832,660,000
JPY
|
| Capital surplus | ||
| Capital surplus |
881,025,000
JPY
|
875,285,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,798,328,000
JPY
|
9,267,357,000
JPY
|
| Treasury shares |
-324,000
JPY
|
-324,000
JPY
|
| Shareholders' equity |
11,517,430,000
JPY
|
10,974,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,111,000
JPY
|
20,641,000
JPY
|
| Valuation and translation adjustments |
1,049,761,000
JPY
|
645,099,000
JPY
|
| Net assets |
12,582,807,000
JPY
|
11,631,506,000
JPY
|
| Share acquisition rights |
5,102,000
JPY
|
5,326,000
JPY
|
| Liabilities and net assets |
21,825,551,000
JPY
|
20,210,267,000
JPY
|