Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,694,527,000
JPY
|
2,428,930,000
JPY
|
| Inventories |
1,799,311,000
JPY
|
1,323,270,000
JPY
|
| Other |
89,207,000
JPY
|
78,708,000
JPY
|
| Allowance for doubtful accounts |
-6,071,000
JPY
|
-3,410,000
JPY
|
| Current assets |
9,995,289,000
JPY
|
6,614,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,340,312,000
JPY
|
8,815,647,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
805,449,000
JPY
|
882,806,000
JPY
|
| Land |
1,448,145,000
JPY
|
1,458,573,000
JPY
|
| Construction in progress |
233,753,000
JPY
|
25,957,000
JPY
|
| Other |
430,602,000
JPY
|
559,949,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,761,000
JPY
|
132,720,000
JPY
|
| Investments and other assets |
522,696,000
JPY
|
526,281,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-59,258,000
JPY
|
-17,559,000
JPY
|
| Non-current assets |
9,973,770,000
JPY
|
9,474,648,000
JPY
|
| Assets |
19,969,059,000
JPY
|
16,089,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,090,414,000
JPY
|
3,048,355,000
JPY
|
| Short-term borrowings |
811,300,000
JPY
|
1,049,500,000
JPY
|
| Income taxes payable |
714,687,000
JPY
|
346,293,000
JPY
|
| Other |
1,280,398,000
JPY
|
1,152,175,000
JPY
|
| Current liabilities |
7,963,456,000
JPY
|
6,097,884,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
4,800,276,000
JPY
|
4,582,239,000
JPY
|
| Retirement benefit liability |
172,947,000
JPY
|
168,247,000
JPY
|
| Asset retirement obligations |
4,705,000
JPY
|
4,707,000
JPY
|
| Other |
320,544,000
JPY
|
469,111,000
JPY
|
| Non-current liabilities |
5,781,895,000
JPY
|
5,794,428,000
JPY
|
| Liabilities |
13,745,352,000
JPY
|
11,892,312,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
154,336,000
JPY
|
149,576,000
JPY
|
| Provision for bonuses |
91,006,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
530,523,000
JPY
|
527,020,000
JPY
|
| Capital surplus |
315,967,000
JPY
|
312,465,000
JPY
|
| Retained earnings |
5,288,186,000
JPY
|
3,245,758,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-113,000
JPY
|
| Shareholders' equity |
6,134,338,000
JPY
|
4,085,129,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,318,000
JPY
|
117,460,000
JPY
|
| Deferred gains or losses on hedges |
-3,516,000
JPY
|
-4,887,000
JPY
|
| Foreign currency translation adjustment |
566,000
JPY
|
-884,000
JPY
|
| Valuation and translation adjustments |
89,368,000
JPY
|
111,688,000
JPY
|
| Net assets |
6,223,707,000
JPY
|
4,196,818,000
JPY
|
| Liabilities and net assets |
19,969,059,000
JPY
|
16,089,131,000
JPY
|