Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,594,000,000
JPY
|
9,989,000,000
JPY
|
| Inventories |
8,182,000,000
JPY
|
2,238,000,000
JPY
|
| Other |
1,341,000,000
JPY
|
461,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
16,557,000,000
JPY
|
14,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,767,000,000
JPY
|
4,688,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,070,000,000
JPY
|
2,040,000,000
JPY
|
| Land |
2,263,000,000
JPY
|
2,264,000,000
JPY
|
| Other | — | — |
| Other, net |
433,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,000,000
JPY
|
20,000,000
JPY
|
| Other |
172,000,000
JPY
|
176,000,000
JPY
|
| Intangible assets |
189,000,000
JPY
|
196,000,000
JPY
|
| Investments and other assets |
5,884,000,000
JPY
|
5,054,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,043,000,000
JPY
|
1,925,000,000
JPY
|
| Other |
998,000,000
JPY
|
991,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
10,841,000,000
JPY
|
9,939,000,000
JPY
|
| Assets |
27,399,000,000
JPY
|
24,847,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,300,000,000
JPY
|
JPY
|
| Income taxes payable |
27,000,000
JPY
|
309,000,000
JPY
|
| Other |
658,000,000
JPY
|
3,051,000,000
JPY
|
| Current liabilities |
9,197,000,000
JPY
|
6,069,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
348,000,000
JPY
|
524,000,000
JPY
|
| Retirement benefit liability |
748,000,000
JPY
|
869,000,000
JPY
|
| Other |
18,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
2,737,000,000
JPY
|
3,026,000,000
JPY
|
| Liabilities |
11,934,000,000
JPY
|
9,095,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
3,785,000,000
JPY
|
5,255,000,000
JPY
|
| Retained earnings |
10,215,000,000
JPY
|
11,932,000,000
JPY
|
| Treasury shares |
-1,063,000,000
JPY
|
-3,965,000,000
JPY
|
| Shareholders' equity |
14,937,000,000
JPY
|
15,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,000,000
JPY
|
342,000,000
JPY
|
| Remeasurements of defined benefit plans |
173,000,000
JPY
|
185,000,000
JPY
|
| Valuation and translation adjustments |
527,000,000
JPY
|
527,000,000
JPY
|
| Net assets |
15,464,000,000
JPY
|
15,751,000,000
JPY
|
| Liabilities and net assets |
27,399,000,000
JPY
|
24,847,000,000
JPY
|