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 |
11,394,571,000
JPY
|
11,424,969,000
JPY
|
| Other |
405,699,000
JPY
|
407,489,000
JPY
|
| Allowance for doubtful accounts |
-10,035,000
JPY
|
-13,966,000
JPY
|
| Current assets |
15,333,410,000
JPY
|
15,314,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,795,086,000
JPY
|
1,742,381,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
436,385,000
JPY
|
393,669,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
25,498,000
JPY
|
77,026,000
JPY
|
| Other | — | — |
| Other, net |
85,383,000
JPY
|
85,100,000
JPY
|
| Accumulated depreciation |
-5,024,691,000
JPY
|
-4,926,445,000
JPY
|
| Intangible assets | ||
| Intangible assets |
721,206,000
JPY
|
791,152,000
JPY
|
| Software |
681,271,000
JPY
|
757,386,000
JPY
|
| Other |
28,627,000
JPY
|
27,055,000
JPY
|
| Investments and other assets | ||
| Investment securities |
189,166,000
JPY
|
181,299,000
JPY
|
| Investments and other assets |
1,153,440,000
JPY
|
1,279,122,000
JPY
|
| Deferred tax assets |
628,224,000
JPY
|
662,305,000
JPY
|
| Other |
369,215,000
JPY
|
466,760,000
JPY
|
| Allowance for doubtful accounts |
-33,166,000
JPY
|
-31,243,000
JPY
|
| Non-current assets |
3,669,733,000
JPY
|
3,812,656,000
JPY
|
| Assets |
19,003,143,000
JPY
|
19,127,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
98,767,000
JPY
|
91,426,000
JPY
|
| Income taxes payable |
137,484,000
JPY
|
398,679,000
JPY
|
| Other |
1,081,670,000
JPY
|
1,217,621,000
JPY
|
| Current liabilities |
2,118,734,000
JPY
|
2,163,943,000
JPY
|
| Accounts payable - other |
634,526,000
JPY
|
293,087,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
115,973,000
JPY
|
119,547,000
JPY
|
| Asset retirement obligations |
71,189,000
JPY
|
70,756,000
JPY
|
| Other |
44,784,000
JPY
|
48,790,000
JPY
|
| Liabilities |
2,234,707,000
JPY
|
2,283,490,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,302,857,000
JPY
|
1,302,857,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,346,493,000
JPY
|
14,527,595,000
JPY
|
| Treasury shares |
-907,316,000
JPY
|
-907,062,000
JPY
|
| Shareholders' equity |
16,448,533,000
JPY
|
16,629,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,162,000
JPY
|
10,707,000
JPY
|
| Valuation and translation adjustments |
235,570,000
JPY
|
129,708,000
JPY
|
| Net assets |
16,768,436,000
JPY
|
16,843,930,000
JPY
|
| Share acquisition rights |
84,332,000
JPY
|
84,332,000
JPY
|
| Liabilities and net assets |
19,003,143,000
JPY
|
19,127,421,000
JPY
|