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 |
1,366,170,000
JPY
|
1,772,342,000
JPY
|
| Other |
367,245,000
JPY
|
382,483,000
JPY
|
| Allowance for doubtful accounts |
-191,000
JPY
|
-181,000
JPY
|
| Current assets |
3,668,748,000
JPY
|
4,054,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
307,128,000
JPY
|
312,476,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
206,639,000
JPY
|
209,406,000
JPY
|
| Land |
91,984,000
JPY
|
91,984,000
JPY
|
| Other | — | — |
| Other, net |
8,504,000
JPY
|
11,086,000
JPY
|
| Intangible assets | ||
| Intangible assets |
247,383,000
JPY
|
271,281,000
JPY
|
| Investments and other assets |
464,673,000
JPY
|
442,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,947,000
JPY
|
105,178,000
JPY
|
| Deferred tax assets |
143,638,000
JPY
|
143,484,000
JPY
|
| Other |
61,307,000
JPY
|
60,592,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-4,800,000
JPY
|
| Non-current assets |
1,019,185,000
JPY
|
1,026,393,000
JPY
|
| Assets |
4,687,934,000
JPY
|
5,081,318,000
JPY
|
| Retirement benefit asset |
38,066,000
JPY
|
13,873,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
51,870,000
JPY
|
| Other |
410,044,000
JPY
|
381,250,000
JPY
|
| Current liabilities |
1,343,789,000
JPY
|
1,551,080,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
183,357,000
JPY
|
205,855,000
JPY
|
| Retirement benefit liability |
139,682,000
JPY
|
137,280,000
JPY
|
| Asset retirement obligations |
16,492,000
JPY
|
16,448,000
JPY
|
| Other |
1,389,000
JPY
|
2,396,000
JPY
|
| Non-current liabilities |
491,806,000
JPY
|
512,865,000
JPY
|
| Liabilities |
1,835,596,000
JPY
|
2,063,945,000
JPY
|
| Provision for bonuses |
71,575,000
JPY
|
130,627,000
JPY
|
| Net assets | ||
| Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
504,352,000
JPY
|
504,352,000
JPY
|
| Retained earnings |
1,746,129,000
JPY
|
1,913,902,000
JPY
|
| Treasury shares |
-15,305,000
JPY
|
-15,305,000
JPY
|
| Shareholders' equity |
2,851,829,000
JPY
|
3,019,603,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,354,000
JPY
|
-5,082,000
JPY
|
| Foreign currency translation adjustment |
5,862,000
JPY
|
2,851,000
JPY
|
| Valuation and translation adjustments |
508,000
JPY
|
-2,230,000
JPY
|
| Net assets |
2,852,338,000
JPY
|
3,017,372,000
JPY
|
| Liabilities and net assets |
4,687,934,000
JPY
|
5,081,318,000
JPY
|