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 |
8,539,888,000
JPY
|
8,235,218,000
JPY
|
| Inventories |
7,648,755,000
JPY
|
8,317,844,000
JPY
|
| Other |
1,208,528,000
JPY
|
714,325,000
JPY
|
| Allowance for doubtful accounts |
-24,076,000
JPY
|
-6,117,000
JPY
|
| Current assets |
19,211,341,000
JPY
|
20,414,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,195,289,000
JPY
|
9,376,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,141,447,000
JPY
|
6,276,142,000
JPY
|
| Other |
3,053,841,000
JPY
|
3,100,386,000
JPY
|
| Intangible assets | ||
| Other |
322,844,000
JPY
|
379,495,000
JPY
|
| Intangible assets |
322,844,000
JPY
|
379,495,000
JPY
|
| Investments and other assets |
7,189,996,000
JPY
|
7,746,079,000
JPY
|
| Investments and other assets | ||
| Other |
600,470,000
JPY
|
1,030,186,000
JPY
|
| Allowance for doubtful accounts |
-14,071,000
JPY
|
-7,367,000
JPY
|
| Non-current assets |
16,708,130,000
JPY
|
17,502,103,000
JPY
|
| Assets |
35,919,472,000
JPY
|
37,916,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
253,950,000
JPY
|
| Income taxes payable |
90,011,000
JPY
|
822,566,000
JPY
|
| Asset retirement obligations |
18,640,000
JPY
|
56,897,000
JPY
|
| Other |
2,326,295,000
JPY
|
3,176,659,000
JPY
|
| Current liabilities |
2,865,159,000
JPY
|
5,367,022,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
989,239,000
JPY
|
969,458,000
JPY
|
| Asset retirement obligations |
1,521,672,000
JPY
|
1,522,451,000
JPY
|
| Other |
16,310,000
JPY
|
9,811,000
JPY
|
| Non-current liabilities |
2,527,222,000
JPY
|
2,501,720,000
JPY
|
| Liabilities |
5,392,381,000
JPY
|
7,868,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,941,890,000
JPY
|
3,941,910,000
JPY
|
| Retained earnings |
22,413,254,000
JPY
|
22,109,043,000
JPY
|
| Treasury shares |
-39,438,000
JPY
|
-38,494,000
JPY
|
| Shareholders' equity |
29,882,506,000
JPY
|
29,579,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,827,000
JPY
|
14,079,000
JPY
|
| Deferred gains or losses on hedges |
624,089,000
JPY
|
46,563,000
JPY
|
| Foreign currency translation adjustment |
-93,078,000
JPY
|
280,147,000
JPY
|
| Remeasurements of defined benefit plans |
100,744,000
JPY
|
128,156,000
JPY
|
| Valuation and translation adjustments |
644,584,000
JPY
|
468,946,000
JPY
|
| Net assets |
30,527,090,000
JPY
|
30,048,206,000
JPY
|
| Liabilities and net assets |
35,919,472,000
JPY
|
37,916,949,000
JPY
|