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 |
396,022,000
JPY
|
288,042,000
JPY
|
| Securities |
JPY
|
180,798,000
JPY
|
| Notes and accounts receivable - trade |
3,534,528,000
JPY
|
3,801,809,000
JPY
|
| Supplies |
61,663,000
JPY
|
50,856,000
JPY
|
| Other |
989,512,000
JPY
|
1,321,493,000
JPY
|
| Allowance for doubtful accounts |
-4,169,000
JPY
|
-4,322,000
JPY
|
| Current assets |
9,061,521,000
JPY
|
9,123,191,000
JPY
|
| Non-current assets |
6,944,817,000
JPY
|
7,062,038,000
JPY
|
| Investments and other assets |
2,627,164,000
JPY
|
2,547,578,000
JPY
|
| Investment securities |
901,518,000
JPY
|
895,465,000
JPY
|
| Allowance for doubtful accounts |
-14,117,000
JPY
|
-467,041,000
JPY
|
| Other |
1,739,763,000
JPY
|
2,119,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,289,085,000
JPY
|
4,482,705,000
JPY
|
| Other, net |
1,174,315,000
JPY
|
1,195,847,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,114,769,000
JPY
|
3,286,858,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
28,568,000
JPY
|
31,754,000
JPY
|
| Investments and other assets | ||
| Assets |
16,006,339,000
JPY
|
16,185,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,409,960,000
JPY
|
4,622,699,000
JPY
|
| Short-term borrowings |
1,716,500,000
JPY
|
1,593,500,000
JPY
|
| Income taxes payable |
31,786,000
JPY
|
26,680,000
JPY
|
| Current portion of long-term borrowings |
900,240,000
JPY
|
848,834,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,390,000
JPY
|
223,449,000
JPY
|
| Other |
922,074,000
JPY
|
925,249,000
JPY
|
| Current liabilities |
8,112,019,000
JPY
|
8,262,304,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,175,066,000
JPY
|
1,916,914,000
JPY
|
| Retirement benefit liability |
433,144,000
JPY
|
420,780,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
292,839,000
JPY
|
285,751,000
JPY
|
| Non-current liabilities |
3,807,992,000
JPY
|
3,574,203,000
JPY
|
| Asset retirement obligations |
476,942,000
JPY
|
481,506,000
JPY
|
| Other |
429,999,000
JPY
|
469,250,000
JPY
|
| Liabilities |
11,920,012,000
JPY
|
11,836,508,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,999,484,000
JPY
|
4,291,930,000
JPY
|
| Share capital |
1,076,372,000
JPY
|
1,076,372,000
JPY
|
| Capital surplus |
980,171,000
JPY
|
980,171,000
JPY
|
| Retained earnings |
1,976,844,000
JPY
|
2,269,290,000
JPY
|
| Treasury shares |
-33,904,000
JPY
|
-33,904,000
JPY
|
| Valuation and translation adjustments |
86,842,000
JPY
|
56,791,000
JPY
|
| Valuation difference on available-for-sale securities |
87,431,000
JPY
|
53,653,000
JPY
|
| Deferred gains or losses on hedges |
-2,673,000
JPY
|
-823,000
JPY
|
| Net assets |
4,086,327,000
JPY
|
4,348,721,000
JPY
|
| Liabilities and net assets |
16,006,339,000
JPY
|
16,185,229,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,084,000
JPY
|
3,961,000
JPY
|