Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
668,258,000
JPY
|
669,927,000
JPY
|
| Own-used assets | ||
| Land |
267,690,000
JPY
|
267,690,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
36,665,000
JPY
|
29,981,000
JPY
|
| Construction in progress |
JPY
|
51,830,000
JPY
|
| Property, plant and equipment |
2,210,198,000
JPY
|
2,386,834,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,559,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
6,594,000
JPY
|
8,560,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,869,333,000
JPY
|
2,400,356,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
33,256,000
JPY
|
40,300,000
JPY
|
| Investments and other assets |
2,912,382,000
JPY
|
2,450,449,000
JPY
|
| Non-current assets |
5,129,175,000
JPY
|
4,845,844,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,821,716,000
JPY
|
4,367,399,000
JPY
|
| Notes and accounts receivable - trade |
3,695,304,000
JPY
|
3,482,736,000
JPY
|
| Merchandise and finished goods |
406,326,000
JPY
|
332,312,000
JPY
|
| Work in process |
29,005,000
JPY
|
23,598,000
JPY
|
| Raw materials and supplies |
392,323,000
JPY
|
373,517,000
JPY
|
| Other |
34,016,000
JPY
|
64,959,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
9,376,693,000
JPY
|
8,642,525,000
JPY
|
| Assets |
14,505,868,000
JPY
|
13,488,370,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
451,512,000
JPY
|
333,133,000
JPY
|
| Non-current liabilities |
946,808,000
JPY
|
837,120,000
JPY
|
| Other |
55,971,000
JPY
|
48,326,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,183,775,000
JPY
|
1,948,874,000
JPY
|
| Accounts payable - other |
291,813,000
JPY
|
448,512,000
JPY
|
| Income taxes payable |
98,630,000
JPY
|
51,848,000
JPY
|
| Accrued expenses |
439,294,000
JPY
|
368,840,000
JPY
|
| Other |
165,278,000
JPY
|
105,990,000
JPY
|
| Current liabilities |
3,178,792,000
JPY
|
2,924,065,000
JPY
|
| Liabilities |
4,125,600,000
JPY
|
3,761,186,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,616,936,000
JPY
|
8,286,449,000
JPY
|
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
764,370,000
JPY
|
757,657,000
JPY
|
| Retained earnings |
7,222,741,000
JPY
|
6,903,720,000
JPY
|
| Treasury shares |
-191,246,000
JPY
|
-195,999,000
JPY
|
| Valuation and translation adjustments |
1,763,331,000
JPY
|
1,440,734,000
JPY
|
| Valuation difference on available-for-sale securities |
1,763,331,000
JPY
|
1,440,734,000
JPY
|
| Net assets |
10,380,267,000
JPY
|
9,727,183,000
JPY
|
| Liabilities and net assets |
14,505,868,000
JPY
|
13,488,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |