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 |
4,259,985,000
JPY
|
3,372,906,000
JPY
|
| Other |
663,610,000
JPY
|
550,711,000
JPY
|
| Allowance for doubtful accounts |
-7,390,000
JPY
|
-20,010,000
JPY
|
| Current assets |
37,842,543,000
JPY
|
32,429,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,189,263,000
JPY
|
21,372,031,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,896,770,000
JPY
|
10,970,814,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,059,538,000
JPY
|
5,734,231,000
JPY
|
| Other | — | — |
| Other, net |
5,232,954,000
JPY
|
4,666,986,000
JPY
|
| Intangible assets | ||
| Other |
356,615,000
JPY
|
332,688,000
JPY
|
| Intangible assets |
356,615,000
JPY
|
332,688,000
JPY
|
| Investments and other assets |
3,291,545,000
JPY
|
3,604,741,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,704,670,000
JPY
|
2,801,800,000
JPY
|
| Other |
598,712,000
JPY
|
814,958,000
JPY
|
| Allowance for doubtful accounts |
-11,838,000
JPY
|
-12,018,000
JPY
|
| Non-current assets |
24,837,424,000
JPY
|
25,309,461,000
JPY
|
| Assets |
62,679,967,000
JPY
|
57,739,365,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,168,586,000
JPY
|
4,359,585,000
JPY
|
| Income taxes payable |
949,362,000
JPY
|
1,098,459,000
JPY
|
| Provisions |
381,160,000
JPY
|
101,054,000
JPY
|
| Other |
2,302,238,000
JPY
|
2,567,247,000
JPY
|
| Current liabilities |
12,993,992,000
JPY
|
12,858,792,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,487,692,000
JPY
|
2,018,865,000
JPY
|
| Retirement benefit liability |
710,523,000
JPY
|
764,343,000
JPY
|
| Other |
183,029,000
JPY
|
180,003,000
JPY
|
| Non-current liabilities |
3,381,245,000
JPY
|
2,963,211,000
JPY
|
| Liabilities |
16,375,237,000
JPY
|
15,822,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,721,440,000
JPY
|
6,271,234,000
JPY
|
| Capital surplus |
6,607,631,000
JPY
|
6,157,425,000
JPY
|
| Retained earnings |
31,648,824,000
JPY
|
28,331,607,000
JPY
|
| Treasury shares |
-13,971,000
JPY
|
-13,694,000
JPY
|
| Shareholders' equity |
44,963,924,000
JPY
|
40,746,572,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
834,162,000
JPY
|
792,918,000
JPY
|
| Foreign currency translation adjustment |
235,464,000
JPY
|
197,157,000
JPY
|
| Remeasurements of defined benefit plans |
-112,947,000
JPY
|
-117,688,000
JPY
|
| Valuation and translation adjustments |
956,678,000
JPY
|
872,387,000
JPY
|
| Share acquisition rights |
9,972,000
JPY
|
JPY
|
| Non-controlling interests |
374,154,000
JPY
|
298,402,000
JPY
|
| Net assets |
46,304,729,000
JPY
|
41,917,362,000
JPY
|
| Liabilities and net assets |
62,679,967,000
JPY
|
57,739,365,000
JPY
|