Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,922,419,000
JPY
|
— | — | — | — | — | — |
4,276,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,998,000
JPY
|
— | — | — | — | — | — |
108,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,950,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
17,439,292,000
JPY
|
— | — | — | — | — | — |
17,153,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
48,923,000
JPY
|
— | — | — | — | — | — |
46,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
83,666,000
JPY
|
— | — | — | — | — | — |
40,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
36,273,000
JPY
|
— | — | — | — | — | — |
18,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
35,132,000
JPY
|
— | — | — | — | — | — |
15,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-5,998,000
JPY
|
— | — | — | — | — | — |
-4,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
29,134,000
JPY
|
— | — | — | — | — | — |
11,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,322,000
JPY
|
— | — | — | — | — | — |
-1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
20,666,000
JPY
|
— | — | — | — | — | — |
33,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-13,528,000
JPY
|
— | — | — | — | — | — |
-26,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
7,138,000
JPY
|
— | — | — | — | — | — |
7,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
11,425,000
JPY
|
— | — | — | — | — | — |
9,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — |
338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Utility model right | — | — | — | — | — | — | — |
629,000
JPY
|
— | — | — | — | — | — |
365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
5,082,000
JPY
|
— | — | — | — | — | — |
3,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
324,358,000
JPY
|
— | — | — | — | — | — |
246,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
15,453,000
JPY
|
— | — | — | — | — | — |
23,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
180,060,000
JPY
|
— | — | — | — | — | — |
118,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
44,789,000
JPY
|
— | — | — | — | — | — |
19,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
372,057,000
JPY
|
— | — | — | — | — | — |
274,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
17,811,349,000
JPY
|
— | — | — | — | — | — |
17,427,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — |
3,068,520,000
JPY
|
— | — | — | — | — | — |
2,565,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
396,356,000
JPY
|
— | — | — | — | — | — |
372,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
57,854,000
JPY
|
— | — | — | — | — | — |
1,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
299,111,000
JPY
|
— | — | — | — | — | — |
82,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
7,861,335,000
JPY
|
— | — | — | — | — | — |
7,340,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
518,466,000
JPY
|
— | — | — | — | — | — |
507,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,020,056,000
JPY
|
— | — | — | — | — | — |
3,804,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
2,845,999,000
JPY
|
— | — | — | — | — | — |
3,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,537,000
JPY
|
— | — | — | — | — | — |
4,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
10,881,392,000
JPY
|
— | — | — | — | — | — |
11,145,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
90,916,000
JPY
|
— | — | — | — | — | — |
72,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
12,320,000
JPY
|
— | — | — | — | — | — |
3,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
730,429,000
JPY
|
— | — | — | — | — | — |
728,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
689,085,000
JPY
|
— | — | — | — | — | — |
687,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
689,085,000
JPY
|
— | — | — | — | — | — |
687,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
6,580,224,000
JPY
|
— | — | — | — | — | — |
5,780,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
6,580,224,000
JPY
|
— | — | — | — | — | — |
5,780,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,073,092,000
JPY
|
— | — | — | — | — | — |
-921,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,926,647,000
JPY
|
— | — | — | — | — | — |
6,275,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
689,085,000
JPY
|
6,926,647,000
JPY
|
6,580,224,000
JPY
|
689,085,000
JPY
|
6,580,224,000
JPY
|
3,310,000
JPY
|
730,429,000
JPY
|
6,929,957,000
JPY
|
-1,073,092,000
JPY
|
6,275,486,000
JPY
|
5,780,723,000
JPY
|
-921,437,000
JPY
|
728,769,000
JPY
|
5,780,723,000
JPY
|
6,282,106,000
JPY
|
6,620,000
JPY
|
687,430,000
JPY
|
687,430,000
JPY
|
4,922,583,000
JPY
|
687,430,000
JPY
|
6,084,624,000
JPY
|
6,620,000
JPY
|
728,769,000
JPY
|
6,078,004,000
JPY
|
687,430,000
JPY
|
-260,779,000
JPY
|
4,922,583,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
3,310,000
JPY
|
— | — | — | — | — | — |
6,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
17,811,349,000
JPY
|
— | — | — | — | — | — |
17,427,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |