＜Consolidated Financial Statements＞ | ||
(1) Consolidated Balance Sheet | (Thousands of yen) | |
As of May 31, 2024 | As of May 31, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 3,458,619 | 3,130,895 |
Notes receivable - trade | 39,917 | 22,512 |
Electronically recorded monetary claims - operating | 820,145 | 904,279 |
Accounts receivable - trade | 1,950,246 | 2,055,314 |
Securities | 3,038,535 | 2,746,827 |
Merchandise and finished goods | 1,122,197 | 1,211,301 |
Work in process | 492,042 | 414,083 |
Raw materials and supplies | 1,394,034 | 1,335,062 |
Other | 220,230 | 127,575 |
Allowance for doubtful accounts | △1,787 | △4,037 |
Total current assets | 12,534,182 | 11,943,814 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | 5,019,533 | 5,621,636 |
Accumulated depreciation | △2,885,321 | △3,030,141 |
Buildings and structures, net | 2,134,211 | 2,591,495 |
Machinery, equipment and vehicles | 4,043,238 | 4,370,377 |
Accumulated depreciation | △3,432,424 | △3,594,389 |
Machinery, equipment and vehicles, net | 610,813 | 775,988 |
Land | 1,248,511 | 1,248,151 |
Leased assets | 214,700 | - |
Accumulated depreciation | △63,465 | - |
Leased assets, net | 151,234 | - |
Construction in progress | 496,678 | 1,934 |
Other | 1,130,587 | 1,162,203 |
Accumulated depreciation | △1,016,483 | △1,033,500 |
Other, net | 114,104 | 128,703 |
Total property, plant and equipment | 4,755,554 | 4,746,273 |
Intangible assets | ||
Other | 62,666 | 70,496 |
Total intangible assets | 62,666 | 70,496 |
Investments and other assets | ||
Investment securities | 1,140,928 | 1,031,780 |
Real estate for investment | 2,726,047 | 2,756,611 |
Accumulated depreciation | △939,438 | △978,491 |
Real estate for investment, net | 1,786,608 | 1,778,120 |
Deferred tax assets | 299,518 | 381,970 |
Other | 368,398 | 390,391 |
Allowance for doubtful accounts | △2,744 | △2,744 |
Total investments and other assets | 3,592,709 | 3,579,518 |
Total non-current assets | 8,410,930 | 8,396,288 |
Total assets | 20,945,112 | 20,340,102 |
(Thousands of yen)
As of May 31, 2024 | As of May 31, 2025 | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade | 550,250 | 422,388 |
Electronically recorded obligations | 735,631 | - |
Short-term loans payable | 230,304 | 153,144 |
Income taxes payable | 35,970 | 337,908 |
Provision for bonuses | 20,431 | 25,181 |
Lease obligations | 73,751 | - |
Provision for loss on order received | 7,946 | 3,843 |
Provision for loss on disaster | 209,395 | - |
Other | 905,437 | 813,948 |
Total current liabilities | 2,769,117 | 1,756,414 |
Non-current liabilities | ||
Long-term loans payable | 204,138 | 50,994 |
Net defined benefit liability | 723,913 | 653,603 |
Asset retirement obligations | - | 24,683 |
Other | 105,708 | 85,346 |
Total Non-current liabilities | 1,033,760 | 814,627 |
Total liabilities | 3,802,877 | 2,571,042 |
Net assets | ||
Shareholders' equity | ||
Capital stock | 2,623,347 | 2,623,347 |
Capital surplus | 3,092,112 | 3,092,112 |
Retained earnings | 10,725,932 | 11,414,085 |
Treasury shares | △634,143 | △634,143 |
Total shareholders' equity | 15,807,248 | 16,495,402 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 235,691 | 162,582 |
Foreign currency translation adjustment | 987,859 | 944,280 |
Remeasurements of defined benefit plans | 16,840 | 65,457 |
Total accumulated other comprehensive income | 1,240,391 | 1,172,320 |
Non-controlling interests | 94,594 | 101,337 |
Total net assets | 17,142,234 | 17,769,059 |
Total liabilities and net assets | 20,945,112 | 20,340,102 |