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 |
1,579,736,000
JPY
|
1,880,757,000
JPY
|
| Securities |
JPY
|
54,986,000
JPY
|
| Other |
304,514,000
JPY
|
202,219,000
JPY
|
| Allowance for doubtful accounts |
-775,000
JPY
|
-898,000
JPY
|
| Current assets |
4,054,937,000
JPY
|
3,958,183,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
317,602,000
JPY
|
334,226,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
212,174,000
JPY
|
218,771,000
JPY
|
| Land |
91,984,000
JPY
|
93,797,000
JPY
|
| Other | — | — |
| Other, net |
13,442,000
JPY
|
21,657,000
JPY
|
| Intangible assets | ||
| Intangible assets |
291,763,000
JPY
|
356,964,000
JPY
|
| Investments and other assets |
433,187,000
JPY
|
444,217,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,218,000
JPY
|
111,640,000
JPY
|
| Deferred tax assets |
140,875,000
JPY
|
132,867,000
JPY
|
| Other |
60,398,000
JPY
|
68,148,000
JPY
|
| Allowance for doubtful accounts |
-4,921,000
JPY
|
-4,921,000
JPY
|
| Non-current assets |
1,042,553,000
JPY
|
1,135,408,000
JPY
|
| Assets |
5,097,490,000
JPY
|
5,093,592,000
JPY
|
| Retirement benefit asset |
6,465,000
JPY
|
1,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
60,970,000
JPY
|
| Other |
278,798,000
JPY
|
461,127,000
JPY
|
| Current liabilities |
1,600,237,000
JPY
|
1,489,538,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
228,353,000
JPY
|
295,847,000
JPY
|
| Retirement benefit liability |
166,724,000
JPY
|
161,193,000
JPY
|
| Asset retirement obligations |
16,975,000
JPY
|
18,453,000
JPY
|
| Other |
4,217,000
JPY
|
13,569,000
JPY
|
| Non-current liabilities |
567,155,000
JPY
|
639,948,000
JPY
|
| Liabilities |
2,167,392,000
JPY
|
2,129,486,000
JPY
|
| Provision for bonuses |
69,029,000
JPY
|
110,000,000
JPY
|
| Net assets | ||
| Share capital |
616,652,000
JPY
|
616,652,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
504,352,000
JPY
|
502,152,000
JPY
|
| Retained earnings |
1,830,139,000
JPY
|
1,848,796,000
JPY
|
| Treasury shares |
-15,280,000
JPY
|
-274,000
JPY
|
| Shareholders' equity |
2,935,864,000
JPY
|
2,967,327,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,380,000
JPY
|
-1,735,000
JPY
|
| Foreign currency translation adjustment |
614,000
JPY
|
-1,485,000
JPY
|
| Valuation and translation adjustments |
-5,766,000
JPY
|
-3,221,000
JPY
|
| Net assets |
2,930,097,000
JPY
|
2,964,105,000
JPY
|
| Liabilities and net assets |
5,097,490,000
JPY
|
5,093,592,000
JPY
|