Semi-Annual Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,383,870,000
JPY
|
1,989,075,000
JPY
|
| Inventories |
6,117,822,000
JPY
|
3,923,423,000
JPY
|
| Other |
1,104,926,000
JPY
|
638,032,000
JPY
|
| Allowance for doubtful accounts |
-28,383,000
JPY
|
-33,872,000
JPY
|
| Current assets |
17,578,560,000
JPY
|
14,697,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,090,943,000
JPY
|
1,135,357,000
JPY
|
| Land |
519,476,000
JPY
|
519,622,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
207,357,000
JPY
|
221,688,000
JPY
|
| Other | — | — |
| Other, net |
21,690,000
JPY
|
19,186,000
JPY
|
| Intangible assets | ||
| Intangible assets |
166,464,000
JPY
|
171,824,000
JPY
|
| Investments and other assets | ||
| Investment securities |
108,698,000
JPY
|
162,271,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
26,178,000
JPY
|
| Investments and other assets |
533,527,000
JPY
|
617,339,000
JPY
|
| Other |
424,828,000
JPY
|
433,188,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,299,000
JPY
|
| Non-current assets |
1,790,936,000
JPY
|
1,924,520,000
JPY
|
| Assets |
19,369,496,000
JPY
|
16,622,318,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
962,330,000
JPY
|
569,934,000
JPY
|
| Income taxes payable |
290,480,000
JPY
|
232,220,000
JPY
|
| Other |
587,838,000
JPY
|
441,539,000
JPY
|
| Current liabilities |
7,780,045,000
JPY
|
6,189,853,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
487,333,000
JPY
|
461,446,000
JPY
|
| Lease liabilities |
230,614,000
JPY
|
243,201,000
JPY
|
| Asset retirement obligations |
30,919,000
JPY
|
30,650,000
JPY
|
| Other |
225,800,000
JPY
|
187,594,000
JPY
|
| Liabilities |
8,267,379,000
JPY
|
6,651,299,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,497,000
JPY
|
91,764,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
21,430,000
JPY
|
13,530,000
JPY
|
| Net assets | ||
| Share capital |
832,660,000
JPY
|
818,105,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
875,285,000
JPY
|
860,730,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,943,115,000
JPY
|
7,997,895,000
JPY
|
| Treasury shares |
-324,000
JPY
|
-324,000
JPY
|
| Shareholders' equity |
10,650,737,000
JPY
|
9,676,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,938,000
JPY
|
30,299,000
JPY
|
| Valuation and translation adjustments |
438,773,000
JPY
|
281,674,000
JPY
|
| Net assets |
11,102,117,000
JPY
|
9,971,019,000
JPY
|
| Share acquisition rights |
5,350,000
JPY
|
5,934,000
JPY
|
| Liabilities and net assets |
19,369,496,000
JPY
|
16,622,318,000
JPY
|