Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,769,986,000
JPY
|
13,669,659,000
JPY
|
| Accounts receivable - trade |
1,684,571,000
JPY
|
2,698,836,000
JPY
|
| Inventories |
7,327,616,000
JPY
|
6,792,653,000
JPY
|
| Other |
3,115,102,000
JPY
|
2,118,145,000
JPY
|
| Current assets |
23,024,134,000
JPY
|
25,280,080,000
JPY
|
| Non-current assets |
19,006,516,000
JPY
|
17,887,796,000
JPY
|
| Investments and other assets |
8,472,435,000
JPY
|
7,308,482,000
JPY
|
| Guarantee deposits |
6,525,031,000
JPY
|
6,563,991,000
JPY
|
| Other |
1,947,404,000
JPY
|
744,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,271,602,000
JPY
|
10,280,857,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,942,030,000
JPY
|
6,398,142,000
JPY
|
| Own-used assets | ||
| Other |
3,329,571,000
JPY
|
3,882,714,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
262,478,000
JPY
|
298,456,000
JPY
|
| Intangible assets |
262,478,000
JPY
|
298,456,000
JPY
|
| Investments and other assets | ||
| Assets |
42,030,651,000
JPY
|
43,167,877,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
224,797,000
JPY
|
1,130,896,000
JPY
|
| Asset retirement obligations |
39,212,000
JPY
|
18,185,000
JPY
|
| Other |
2,152,464,000
JPY
|
3,087,924,000
JPY
|
| Current liabilities |
4,635,949,000
JPY
|
4,792,637,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,186,331,000
JPY
|
1,115,440,000
JPY
|
| Non-current liabilities |
2,694,799,000
JPY
|
2,661,073,000
JPY
|
| Asset retirement obligations |
1,498,750,000
JPY
|
1,534,632,000
JPY
|
| Other |
9,717,000
JPY
|
11,000,000
JPY
|
| Liabilities |
7,330,748,000
JPY
|
7,453,711,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,113,823,000
JPY
|
35,038,478,000
JPY
|
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,946,099,000
JPY
|
3,946,099,000
JPY
|
| Retained earnings |
26,636,883,000
JPY
|
27,560,500,000
JPY
|
| Treasury shares |
-35,959,000
JPY
|
-34,922,000
JPY
|
| Valuation and translation adjustments |
586,078,000
JPY
|
675,687,000
JPY
|
| Valuation difference on available-for-sale securities |
-19,619,000
JPY
|
15,823,000
JPY
|
| Deferred gains or losses on hedges |
1,340,426,000
JPY
|
1,160,105,000
JPY
|
| Foreign currency translation adjustment |
-752,865,000
JPY
|
-545,181,000
JPY
|
| Net assets |
34,699,902,000
JPY
|
35,714,165,000
JPY
|
| Liabilities and net assets |
42,030,651,000
JPY
|
43,167,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
18,138,000
JPY
|
44,939,000
JPY
|