Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
62,507,000,000
JPY
|
58,193,000,000
JPY
|
| Investments and other assets |
19,228,000,000
JPY
|
17,281,000,000
JPY
|
| Investment securities |
15,978,000,000
JPY
|
14,077,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
21,000,000
JPY
|
| Deferred tax assets |
2,150,000,000
JPY
|
2,101,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
1,093,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
29,699,000,000
JPY
|
28,069,000,000
JPY
|
| Merchandise and finished goods |
35,697,000,000
JPY
|
32,534,000,000
JPY
|
| Work in process |
4,110,000,000
JPY
|
4,214,000,000
JPY
|
| Raw materials and supplies |
931,000,000
JPY
|
868,000,000
JPY
|
| Other |
6,621,000,000
JPY
|
5,768,000,000
JPY
|
| Allowance for doubtful accounts |
-470,000,000
JPY
|
-444,000,000
JPY
|
| Current assets |
93,891,000,000
JPY
|
89,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
35,663,000,000
JPY
|
34,844,000,000
JPY
|
| Accumulated depreciation |
-22,536,000,000
JPY
|
-22,150,000,000
JPY
|
| Buildings and structures, net |
13,127,000,000
JPY
|
12,694,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
17,619,000,000
JPY
|
16,813,000,000
JPY
|
| Accumulated depreciation |
-12,239,000,000
JPY
|
-11,561,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,380,000,000
JPY
|
5,251,000,000
JPY
|
| Land |
14,061,000,000
JPY
|
13,995,000,000
JPY
|
| Construction in progress |
2,806,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
8,921,000,000
JPY
|
6,972,000,000
JPY
|
| Accumulated depreciation |
-5,354,000,000
JPY
|
-4,523,000,000
JPY
|
| Other, net |
3,566,000,000
JPY
|
2,449,000,000
JPY
|
| Property, plant and equipment |
38,942,000,000
JPY
|
36,506,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,336,000,000
JPY
|
4,405,000,000
JPY
|
| Investments and other assets | ||
| Assets |
156,399,000,000
JPY
|
147,423,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
708,000,000
JPY
|
553,000,000
JPY
|
| Deferred tax liabilities |
1,555,000,000
JPY
|
1,194,000,000
JPY
|
| Retirement benefit liability |
1,433,000,000
JPY
|
1,590,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,000,000
JPY
|
45,000,000
JPY
|
| Other |
3,183,000,000
JPY
|
2,348,000,000
JPY
|
| Non-current liabilities |
7,049,000,000
JPY
|
5,850,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
6,010,000,000
JPY
|
5,208,000,000
JPY
|
| Short-term borrowings |
967,000,000
JPY
|
937,000,000
JPY
|
| Income taxes payable |
2,908,000,000
JPY
|
2,488,000,000
JPY
|
| Other |
7,773,000,000
JPY
|
7,471,000,000
JPY
|
| Current liabilities |
17,659,000,000
JPY
|
16,105,000,000
JPY
|
| Liabilities |
24,708,000,000
JPY
|
21,956,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
120,883,000,000
JPY
|
120,125,000,000
JPY
|
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings |
101,972,000,000
JPY
|
101,225,000,000
JPY
|
| Treasury shares |
-5,382,000,000
JPY
|
-5,393,000,000
JPY
|
| Valuation and translation adjustments |
10,466,000,000
JPY
|
5,004,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,582,000,000
JPY
|
5,415,000,000
JPY
|
| Foreign currency translation adjustment |
4,175,000,000
JPY
|
-109,000,000
JPY
|
| Non-controlling interests |
340,000,000
JPY
|
336,000,000
JPY
|
| Net assets |
131,690,000,000
JPY
|
125,466,000,000
JPY
|
| Liabilities and net assets |
156,399,000,000
JPY
|
147,423,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-291,000,000
JPY
|
-301,000,000
JPY
|