Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-11-30 |
As at 2019-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
705,236,000
JPY
|
1,223,162,000
JPY
|
| Other |
162,039,000
JPY
|
360,643,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,292,737,000
JPY
|
3,229,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,028,154,000
JPY
|
1,068,025,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
63,021,000
JPY
|
68,388,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
814,779,000
JPY
|
847,594,000
JPY
|
| Land |
121,760,000
JPY
|
121,760,000
JPY
|
| Other | — | — |
| Other, net |
28,593,000
JPY
|
30,282,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,019,000
JPY
|
25,937,000
JPY
|
| Investments and other assets |
438,424,000
JPY
|
405,512,000
JPY
|
| Investments and other assets | ||
| Other |
388,904,000
JPY
|
345,990,000
JPY
|
| Allowance for doubtful accounts |
-15,353,000
JPY
|
-15,351,000
JPY
|
| Non-current assets |
1,492,599,000
JPY
|
1,499,475,000
JPY
|
| Assets |
3,785,336,000
JPY
|
4,728,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
524,380,000
JPY
|
1,112,542,000
JPY
|
| Income taxes payable |
26,420,000
JPY
|
63,972,000
JPY
|
| Other |
120,001,000
JPY
|
162,318,000
JPY
|
| Current liabilities |
1,009,145,000
JPY
|
1,942,791,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
176,474,000
JPY
|
215,340,000
JPY
|
| Retirement benefit liability |
15,945,000
JPY
|
15,480,000
JPY
|
| Other |
78,127,000
JPY
|
86,676,000
JPY
|
| Non-current liabilities |
823,035,000
JPY
|
896,948,000
JPY
|
| Liabilities |
1,832,181,000
JPY
|
2,839,739,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
801,835,000
JPY
|
739,381,000
JPY
|
| Retained earnings |
109,625,000
JPY
|
240,560,000
JPY
|
| Treasury shares |
-86,299,000
JPY
|
-221,063,000
JPY
|
| Shareholders' equity |
1,958,304,000
JPY
|
1,892,021,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-5,149,000
JPY
|
-3,052,000
JPY
|
| Valuation and translation adjustments |
-5,149,000
JPY
|
-3,052,000
JPY
|
| Net assets |
1,953,155,000
JPY
|
1,888,969,000
JPY
|
| Liabilities and net assets |
3,785,336,000
JPY
|
4,728,708,000
JPY
|