Concept As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2020-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2019-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
182,901,000 JPY
317,886,000 JPY
1,223,162,000 JPY
543,217,000 JPY
Other
35,996,000 JPY
195,150,000 JPY
360,643,000 JPY
18,300,000 JPY
Allowance for doubtful accounts
-2,000 JPY
-2,000 JPY
-2,000 JPY
-2,000 JPY
Current assets
1,621,468,000 JPY
2,522,492,000 JPY
3,229,232,000 JPY
2,812,042,000 JPY
Non-current assets
Property, plant and equipment
70,586,000 JPY
119,231,000 JPY
1,068,025,000 JPY
86,552,000 JPY
Property, plant and equipment
Buildings
Buildings, net
56,191,000 JPY
66,279,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,395,000 JPY
20,273,000 JPY
Land
12,900,000 JPY
121,760,000 JPY
Other
50,433,000 JPY
49,301,000 JPY
Accumulated depreciation
-27,320,000 JPY
-19,018,000 JPY
Other, net
23,112,000 JPY
30,282,000 JPY
Intangible assets
22,110,000 JPY
22,110,000 JPY
25,937,000 JPY
25,937,000 JPY
Intangible assets
Software
22,110,000 JPY
22,110,000 JPY
25,937,000 JPY
25,937,000 JPY
Investments and other assets
352,038,000 JPY
296,280,000 JPY
405,512,000 JPY
456,822,000 JPY
Investments and other assets
Investment securities
50,050,000 JPY
51,420,000 JPY
108,125,000 JPY
87,625,000 JPY
Shares of subsidiaries and associates
120,600,000 JPY
64,873,000 JPY
74,873,000 JPY
210,600,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Long-term loans receivable from subsidiaries and associates
286,486,000 JPY
20,600,000 JPY
Deferred tax assets
JPY
89,114,000 JPY
123,680,000 JPY
97,613,000 JPY
Other
106,221,000 JPY
114,185,000 JPY
Allowance for doubtful accounts
-159,325,000 JPY
-15,348,000 JPY
-15,351,000 JPY
-13,851,000 JPY
Non-current assets
444,734,000 JPY
437,622,000 JPY
1,499,475,000 JPY
569,312,000 JPY
Assets
505,257,000 JPY
42,533,000 JPY
2,412,323,000 JPY
2,066,203,000 JPY
1,087,809,000 JPY
2,454,857,000 JPY
2,960,114,000 JPY
1,324,514,000 JPY
97,893,000 JPY
3,738,470,000 JPY
4,728,708,000 JPY
892,345,000 JPY
3,381,354,000 JPY
1,501,300,000 JPY
2,237,169,000 JPY
3,836,363,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
251,500,000 JPY
1,112,542,000 JPY
1,111,042,000 JPY
Income taxes payable
4,480,000 JPY
19,480,000 JPY
63,972,000 JPY
36,694,000 JPY
Other
42,868,000 JPY
177,857,000 JPY
162,318,000 JPY
47,122,000 JPY
Current liabilities
354,786,000 JPY
571,561,000 JPY
1,942,791,000 JPY
1,337,789,000 JPY
Non-current liabilities
Bonds payable
15,000,000 JPY
15,000,000 JPY
40,000,000 JPY
25,000,000 JPY
Long-term borrowings
JPY
156,008,000 JPY
215,340,000 JPY
42,000,000 JPY
Other
27,951,000 JPY
29,288,000 JPY
Non-current liabilities
18,334,000 JPY
754,661,000 JPY
896,948,000 JPY
69,679,000 JPY
Liabilities
373,120,000 JPY
1,326,223,000 JPY
2,839,739,000 JPY
1,407,469,000 JPY
Net assets
Shareholders' equity
Share capital
1,133,142,000 JPY
1,133,142,000 JPY
1,133,142,000 JPY
1,133,142,000 JPY
Capital surplus
801,835,000 JPY
801,835,000 JPY
739,381,000 JPY
739,381,000 JPY
Retained earnings
-155,596,000 JPY
-213,040,000 JPY
240,560,000 JPY
322,424,000 JPY
Treasury shares
-86,299,000 JPY
-86,299,000 JPY
-221,063,000 JPY
-221,063,000 JPY
Shareholders' equity
1,693,082,000 JPY
1,635,638,000 JPY
1,892,021,000 JPY
1,973,885,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-1,747,000 JPY
-3,052,000 JPY
Net assets
801,835,000 JPY
37,687,000 JPY
-213,040,000 JPY
-193,283,000 JPY
801,835,000 JPY
1,693,082,000 JPY
-86,299,000 JPY
1,133,142,000 JPY
1,133,142,000 JPY
1,635,638,000 JPY
-1,747,000 JPY
1,693,082,000 JPY
737,892,000 JPY
1,633,890,000 JPY
-1,747,000 JPY
-86,299,000 JPY
-155,596,000 JPY
63,943,000 JPY
739,381,000 JPY
-221,063,000 JPY
-221,063,000 JPY
-3,052,000 JPY
322,424,000 JPY
1,888,969,000 JPY
JPY
JPY
1,973,885,000 JPY
37,687,000 JPY
-3,052,000 JPY
737,892,000 JPY
1,489,000 JPY
1,973,885,000 JPY
240,560,000 JPY
1,133,142,000 JPY
JPY
1,133,142,000 JPY
284,737,000 JPY
1,892,021,000 JPY
739,381,000 JPY
349,958,000 JPY
-221,063,000 JPY
-3,569,000 JPY
387,646,000 JPY
-221,063,000 JPY
1,923,803,000 JPY
37,687,000 JPY
-3,569,000 JPY
1,073,780,000 JPY
1,073,780,000 JPY
1,489,000 JPY
1,882,345,000 JPY
3,419,000 JPY
1,906,976,000 JPY
24,781,000 JPY
680,020,000 JPY
678,530,000 JPY
680,020,000 JPY
1,920,384,000 JPY
349,607,000 JPY
3,419,000 JPY
Liabilities and net assets
2,066,203,000 JPY
2,960,114,000 JPY
4,728,708,000 JPY
3,381,354,000 JPY

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