Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,337,810,000
JPY
|
14,346,066,000
JPY
|
| Investments and other assets |
4,367,748,000
JPY
|
4,234,671,000
JPY
|
| Investment securities |
2,935,581,000
JPY
|
2,884,423,000
JPY
|
| Deferred tax assets |
287,113,000
JPY
|
208,332,000
JPY
|
| Other |
875,433,000
JPY
|
876,195,000
JPY
|
| Allowance for doubtful accounts |
-10,396,000
JPY
|
-10,396,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,477,372,000
JPY
|
10,296,495,000
JPY
|
| Notes and accounts receivable - trade |
2,709,493,000
JPY
|
4,451,024,000
JPY
|
| Work in process |
509,331,000
JPY
|
1,176,782,000
JPY
|
| Raw materials and supplies |
33,448,000
JPY
|
33,306,000
JPY
|
| Other |
723,246,000
JPY
|
630,589,000
JPY
|
| Allowance for doubtful accounts |
-8,382,000
JPY
|
-10,348,000
JPY
|
| Current assets |
16,444,509,000
JPY
|
16,577,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,393,626,000
JPY
|
3,391,834,000
JPY
|
| Accumulated depreciation |
-2,690,219,000
JPY
|
-2,678,191,000
JPY
|
| Buildings and structures, net |
703,406,000
JPY
|
713,643,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,356,827,000
JPY
|
1,356,390,000
JPY
|
| Accumulated depreciation |
-1,156,604,000
JPY
|
-1,142,490,000
JPY
|
| Machinery, equipment and vehicles, net |
200,223,000
JPY
|
213,899,000
JPY
|
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Other |
831,959,000
JPY
|
831,524,000
JPY
|
| Accumulated depreciation |
-702,811,000
JPY
|
-701,071,000
JPY
|
| Other, net |
129,147,000
JPY
|
130,452,000
JPY
|
| Property, plant and equipment |
4,187,473,000
JPY
|
4,212,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,267,440,000
JPY
|
2,319,818,000
JPY
|
| Other |
375,797,000
JPY
|
385,597,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,782,588,000
JPY
|
5,898,704,000
JPY
|
| Software |
1,954,805,000
JPY
|
2,042,568,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
280,017,000
JPY
|
276,116,000
JPY
|
| Assets |
30,782,320,000
JPY
|
30,923,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
103,000,000
JPY
|
106,000,000
JPY
|
| Current portion of long-term borrowings |
140,864,000
JPY
|
140,884,000
JPY
|
| Income taxes payable |
680,597,000
JPY
|
449,856,000
JPY
|
| Lease liabilities |
1,112,000
JPY
|
1,779,000
JPY
|
| Provisions | ||
| Provision for bonuses |
348,349,000
JPY
|
JPY
|
| Accrued expenses |
573,538,000
JPY
|
1,691,931,000
JPY
|
| Other |
1,175,914,000
JPY
|
727,898,000
JPY
|
| Current liabilities |
5,092,775,000
JPY
|
6,186,960,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,356,000
JPY
|
49,060,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,755,000
JPY
|
191,956,000
JPY
|
| Deferred tax liabilities |
643,653,000
JPY
|
633,854,000
JPY
|
| Retirement benefit liability |
521,998,000
JPY
|
463,121,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
79,408,000
JPY
|
| Other |
3,751,000
JPY
|
3,751,000
JPY
|
| Non-current liabilities |
1,402,040,000
JPY
|
1,373,209,000
JPY
|
| Liabilities |
6,494,816,000
JPY
|
7,560,169,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,866,200,000
JPY
|
21,979,521,000
JPY
|
| Share capital |
2,278,271,000
JPY
|
2,278,271,000
JPY
|
| Capital surplus |
4,432,688,000
JPY
|
4,432,688,000
JPY
|
| Retained earnings |
16,161,763,000
JPY
|
15,275,005,000
JPY
|
| Treasury shares |
-6,522,000
JPY
|
-6,445,000
JPY
|
| Valuation and translation adjustments |
1,125,892,000
JPY
|
1,089,599,000
JPY
|
| Valuation difference on available-for-sale securities |
690,427,000
JPY
|
634,974,000
JPY
|
| Foreign currency translation adjustment |
15,822,000
JPY
|
5,915,000
JPY
|
| Non-controlling interests |
295,410,000
JPY
|
294,625,000
JPY
|
| Net assets |
24,287,504,000
JPY
|
23,363,746,000
JPY
|
| Liabilities and net assets |
30,782,320,000
JPY
|
30,923,916,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
419,642,000
JPY
|
448,708,000
JPY
|