Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2020-11-30 |
As at 2020-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
535,776,000
JPY
|
317,886,000
JPY
|
| Other |
134,825,000
JPY
|
195,150,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,302,247,000
JPY
|
2,522,492,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,413,000
JPY
|
119,231,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
51,908,000
JPY
|
56,655,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,918,000
JPY
|
26,562,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
20,686,000
JPY
|
23,112,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,842,000
JPY
|
22,110,000
JPY
|
| Investments and other assets |
314,164,000
JPY
|
296,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,420,000
JPY
|
51,420,000
JPY
|
| Deferred tax assets |
106,565,000
JPY
|
89,114,000
JPY
|
| Other |
106,635,000
JPY
|
106,221,000
JPY
|
| Allowance for doubtful accounts |
-15,330,000
JPY
|
-15,348,000
JPY
|
| Non-current assets |
457,420,000
JPY
|
437,622,000
JPY
|
| Assets |
2,759,667,000
JPY
|
2,960,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
126,480,000
JPY
|
251,500,000
JPY
|
| Income taxes payable |
97,697,000
JPY
|
19,480,000
JPY
|
| Other |
250,429,000
JPY
|
177,857,000
JPY
|
| Current liabilities |
824,241,000
JPY
|
571,561,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
300,253,000
JPY
|
156,008,000
JPY
|
| Retirement benefit liability |
17,310,000
JPY
|
16,650,000
JPY
|
| Other |
26,511,000
JPY
|
27,951,000
JPY
|
| Non-current liabilities |
416,549,000
JPY
|
754,661,000
JPY
|
| Liabilities |
1,240,790,000
JPY
|
1,326,223,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,500,000
JPY
|
57,000,000
JPY
|
| Provision for bonuses |
10,252,000
JPY
|
10,704,000
JPY
|
| Deferred tax liabilities |
3,975,000
JPY
|
32,526,000
JPY
|
| Net assets | ||
| Share capital |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
801,835,000
JPY
|
801,835,000
JPY
|
| Retained earnings |
-332,285,000
JPY
|
-213,040,000
JPY
|
| Treasury shares |
-86,299,000
JPY
|
-86,299,000
JPY
|
| Shareholders' equity |
1,516,393,000
JPY
|
1,635,638,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,483,000
JPY
|
-1,747,000
JPY
|
| Valuation and translation adjustments |
2,483,000
JPY
|
-1,747,000
JPY
|
| Net assets |
1,518,876,000
JPY
|
1,633,890,000
JPY
|
| Liabilities and net assets |
2,759,667,000
JPY
|
2,960,114,000
JPY
|