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 |
394,230,000
JPY
|
282,763,000
JPY
|
| Securities |
50,080,000
JPY
|
50,175,000
JPY
|
| Other |
1,067,534,000
JPY
|
1,114,006,000
JPY
|
| Allowance for doubtful accounts |
-1,891,000
JPY
|
-1,980,000
JPY
|
| Current assets |
10,877,140,000
JPY
|
10,789,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,300,581,000
JPY
|
4,377,175,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,196,946,000
JPY
|
3,249,171,000
JPY
|
| Other | — | — |
| Other, net |
1,103,634,000
JPY
|
1,128,003,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,437,000
JPY
|
23,188,000
JPY
|
| Investments and other assets |
2,812,196,000
JPY
|
2,728,453,000
JPY
|
| Investments and other assets | ||
| Investment securities |
984,449,000
JPY
|
878,140,000
JPY
|
| Other |
1,840,542,000
JPY
|
1,863,047,000
JPY
|
| Allowance for doubtful accounts |
-12,795,000
JPY
|
-12,733,000
JPY
|
| Non-current assets |
7,134,215,000
JPY
|
7,128,817,000
JPY
|
| Assets |
18,011,356,000
JPY
|
17,918,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,377,608,000
JPY
|
5,890,374,000
JPY
|
| Short-term borrowings |
2,013,500,000
JPY
|
1,839,500,000
JPY
|
| Income taxes payable |
27,854,000
JPY
|
119,193,000
JPY
|
| Other |
987,961,000
JPY
|
1,090,626,000
JPY
|
| Current liabilities |
10,444,224,000
JPY
|
10,091,259,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,724,946,000
JPY
|
1,950,006,000
JPY
|
| Retirement benefit liability |
432,597,000
JPY
|
428,385,000
JPY
|
| Asset retirement obligations |
498,690,000
JPY
|
484,957,000
JPY
|
| Other |
405,186,000
JPY
|
417,248,000
JPY
|
| Non-current liabilities |
3,351,015,000
JPY
|
3,579,189,000
JPY
|
| Liabilities |
13,795,240,000
JPY
|
13,670,448,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
289,596,000
JPY
|
298,591,000
JPY
|
| Provision for bonuses |
114,760,000
JPY
|
225,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,076,372,000
JPY
|
1,076,372,000
JPY
|
| Capital surplus |
980,171,000
JPY
|
980,171,000
JPY
|
| Retained earnings |
2,112,684,000
JPY
|
2,167,322,000
JPY
|
| Treasury shares |
-33,904,000
JPY
|
-33,904,000
JPY
|
| Shareholders' equity |
4,135,323,000
JPY
|
4,189,962,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,019,000
JPY
|
69,721,000
JPY
|
| Deferred gains or losses on hedges |
247,000
JPY
|
-20,372,000
JPY
|
| Remeasurements of defined benefit plans |
7,524,000
JPY
|
8,299,000
JPY
|
| Valuation and translation adjustments |
80,791,000
JPY
|
57,647,000
JPY
|
| Net assets |
4,216,115,000
JPY
|
4,247,610,000
JPY
|
| Liabilities and net assets |
18,011,356,000
JPY
|
17,918,058,000
JPY
|