Semi-Annual Balance Sheet
| Concept |
As at 2020-02-29 |
As at 2019-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
604,240,000
JPY
|
1,223,162,000
JPY
|
| Other |
187,050,000
JPY
|
360,643,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,118,225,000
JPY
|
3,229,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,008,034,000
JPY
|
1,068,025,000
JPY
|
| Land |
121,760,000
JPY
|
121,760,000
JPY
|
| Other | — | — |
| Other, net |
26,418,000
JPY
|
30,282,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,064,000
JPY
|
25,937,000
JPY
|
| Software |
24,064,000
JPY
|
25,937,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
64,873,000
JPY
|
74,873,000
JPY
|
| Investments and other assets |
404,191,000
JPY
|
405,512,000
JPY
|
| Other |
354,674,000
JPY
|
345,990,000
JPY
|
| Allowance for doubtful accounts |
-15,356,000
JPY
|
-15,351,000
JPY
|
| Non-current assets |
1,436,291,000
JPY
|
1,499,475,000
JPY
|
| Assets |
3,554,516,000
JPY
|
4,728,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,379,000
JPY
|
109,600,000
JPY
|
| Short-term borrowings |
402,020,000
JPY
|
1,112,542,000
JPY
|
| Income taxes payable |
38,390,000
JPY
|
63,972,000
JPY
|
| Other |
139,132,000
JPY
|
162,318,000
JPY
|
| Current liabilities |
870,869,000
JPY
|
1,942,791,000
JPY
|
| Advances received |
22,037,000
JPY
|
12,890,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
775,961,000
JPY
|
896,948,000
JPY
|
| Long-term borrowings |
143,009,000
JPY
|
215,340,000
JPY
|
| Other |
68,000,000
JPY
|
86,676,000
JPY
|
| Liabilities |
1,646,831,000
JPY
|
2,839,739,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
66,000,000
JPY
|
36,000,000
JPY
|
| Provision for bonuses |
5,552,000
JPY
|
14,971,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus | ||
| Capital surplus |
801,835,000
JPY
|
739,381,000
JPY
|
| Retained earnings | ||
| Retained earnings |
64,910,000
JPY
|
240,560,000
JPY
|
| Treasury shares |
-86,299,000
JPY
|
-221,063,000
JPY
|
| Shareholders' equity |
1,913,589,000
JPY
|
1,892,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-5,904,000
JPY
|
-3,052,000
JPY
|
| Net assets |
1,907,684,000
JPY
|
1,888,969,000
JPY
|
| Liabilities and net assets |
3,554,516,000
JPY
|
4,728,708,000
JPY
|