Quarterly Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,047,500,000
JPY
|
1,221,856,000
JPY
|
| Inventories |
5,516,932,000
JPY
|
5,018,900,000
JPY
|
| Other |
1,136,406,000
JPY
|
1,369,209,000
JPY
|
| Allowance for doubtful accounts |
-76,747,000
JPY
|
-42,600,000
JPY
|
| Current assets |
15,281,557,000
JPY
|
15,062,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
968,521,000
JPY
|
939,494,000
JPY
|
| Property, plant and equipment | ||
| Land |
519,622,000
JPY
|
519,622,000
JPY
|
| Other | — | — |
| Other, net |
41,967,000
JPY
|
38,111,000
JPY
|
| Intangible assets |
246,002,000
JPY
|
170,697,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
473,735,000
JPY
|
549,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,758,000
JPY
|
153,629,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
72,500,000
JPY
|
| Other |
352,152,000
JPY
|
336,666,000
JPY
|
| Allowance for doubtful accounts |
-13,174,000
JPY
|
-13,306,000
JPY
|
| Non-current assets |
1,688,259,000
JPY
|
1,659,681,000
JPY
|
| Assets |
16,969,816,000
JPY
|
16,722,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,539,890,000
JPY
|
3,915,488,000
JPY
|
| Short-term borrowings |
2,359,879,000
JPY
|
1,924,904,000
JPY
|
| Income taxes payable |
153,322,000
JPY
|
232,748,000
JPY
|
| Other |
229,691,000
JPY
|
384,422,000
JPY
|
| Current liabilities |
7,886,001,000
JPY
|
8,197,806,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
29,821,000
JPY
|
25,193,000
JPY
|
| Other |
138,103,000
JPY
|
117,929,000
JPY
|
| Non-current liabilities |
167,924,000
JPY
|
143,123,000
JPY
|
| Liabilities |
8,053,925,000
JPY
|
8,340,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
818,105,000
JPY
|
815,645,000
JPY
|
| Capital surplus |
861,798,000
JPY
|
859,338,000
JPY
|
| Retained earnings |
7,016,635,000
JPY
|
6,507,040,000
JPY
|
| Treasury shares |
-281,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
8,696,259,000
JPY
|
8,181,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,404,000
JPY
|
39,715,000
JPY
|
| Valuation and translation adjustments |
191,974,000
JPY
|
177,180,000
JPY
|
| Share acquisition rights |
7,090,000
JPY
|
7,186,000
JPY
|
| Net assets |
8,915,890,000
JPY
|
8,381,251,000
JPY
|
| Liabilities and net assets |
16,969,816,000
JPY
|
16,722,181,000
JPY
|