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 |
37,138,000,000
JPY
|
39,282,000,000
JPY
|
| Other |
7,705,000,000
JPY
|
8,663,000,000
JPY
|
| Current assets |
89,246,000,000
JPY
|
91,084,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,658,000,000
JPY
|
40,675,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,079,000,000
JPY
|
20,898,000,000
JPY
|
| Land |
17,196,000,000
JPY
|
15,272,000,000
JPY
|
| Other | — | — |
| Other, net |
4,381,000,000
JPY
|
4,504,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
623,000,000
JPY
|
712,000,000
JPY
|
| Other |
918,000,000
JPY
|
885,000,000
JPY
|
| Intangible assets |
1,541,000,000
JPY
|
1,598,000,000
JPY
|
| Investments and other assets |
32,450,000,000
JPY
|
30,466,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
9,722,000,000
JPY
|
9,776,000,000
JPY
|
| Other |
11,597,000,000
JPY
|
9,867,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
77,650,000,000
JPY
|
72,740,000,000
JPY
|
| Assets |
166,896,000,000
JPY
|
163,824,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,672,000,000
JPY
|
3,297,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
19,000,000
JPY
|
| Other |
11,888,000,000
JPY
|
10,700,000,000
JPY
|
| Current liabilities |
56,154,000,000
JPY
|
59,769,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,973,000,000
JPY
|
2,708,000,000
JPY
|
| Asset retirement obligations |
3,371,000,000
JPY
|
3,238,000,000
JPY
|
| Other |
1,344,000,000
JPY
|
1,438,000,000
JPY
|
| Non-current liabilities |
7,728,000,000
JPY
|
7,416,000,000
JPY
|
| Liabilities |
63,882,000,000
JPY
|
67,186,000,000
JPY
|
| Provision for bonuses |
1,545,000,000
JPY
|
328,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
112,000,000
JPY
|
128,000,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
934,000,000
JPY
|
934,000,000
JPY
|
| Retained earnings |
105,481,000,000
JPY
|
99,114,000,000
JPY
|
| Treasury shares |
-4,393,000,000
JPY
|
-4,393,000,000
JPY
|
| Shareholders' equity |
103,022,000,000
JPY
|
96,655,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
23,000,000
JPY
|
| Remeasurements of defined benefit plans |
-31,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
-9,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
103,013,000,000
JPY
|
96,638,000,000
JPY
|
| Liabilities and net assets |
166,896,000,000
JPY
|
163,824,000,000
JPY
|