Semi-Annual Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,081,641,000
JPY
|
2,103,966,000
JPY
|
| Other |
207,142,000
JPY
|
219,869,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-9,000
JPY
|
| Current assets |
3,160,010,000
JPY
|
4,634,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,086,771,000
JPY
|
1,083,287,000
JPY
|
| Land |
122,960,000
JPY
|
122,960,000
JPY
|
| Construction in progress |
JPY
|
36,466,000
JPY
|
| Other | — | — |
| Other, net |
31,057,000
JPY
|
12,733,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,015,000
JPY
|
12,791,000
JPY
|
| Software |
10,015,000
JPY
|
12,791,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
70,600,000
JPY
|
70,600,000
JPY
|
| Investments and other assets |
397,873,000
JPY
|
390,583,000
JPY
|
| Other |
342,651,000
JPY
|
335,331,000
JPY
|
| Allowance for doubtful accounts |
-15,378,000
JPY
|
-15,347,000
JPY
|
| Non-current assets |
1,494,660,000
JPY
|
1,486,662,000
JPY
|
| Assets |
4,654,670,000
JPY
|
6,120,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
57,639,000
JPY
|
99,463,000
JPY
|
| Short-term borrowings |
1,353,438,000
JPY
|
1,966,500,000
JPY
|
| Income taxes payable |
29,144,000
JPY
|
44,047,000
JPY
|
| Other |
203,809,000
JPY
|
296,255,000
JPY
|
| Current liabilities |
1,885,158,000
JPY
|
3,207,216,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
903,143,000
JPY
|
1,006,627,000
JPY
|
| Bonds payable |
62,000,000
JPY
|
84,000,000
JPY
|
| Long-term borrowings |
201,473,000
JPY
|
235,412,000
JPY
|
| Other |
86,886,000
JPY
|
96,237,000
JPY
|
| Liabilities |
2,788,301,000
JPY
|
4,213,844,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,426,000
JPY
|
11,425,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
6,739,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,133,142,000
JPY
|
1,073,780,000
JPY
|
| Capital surplus | ||
| Capital surplus |
739,381,000
JPY
|
680,020,000
JPY
|
| Retained earnings | ||
| Retained earnings |
223,240,000
JPY
|
349,607,000
JPY
|
| Treasury shares |
-221,063,000
JPY
|
-221,063,000
JPY
|
| Shareholders' equity |
1,874,701,000
JPY
|
1,882,345,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-15,995,000
JPY
|
-3,569,000
JPY
|
| Net assets |
1,866,369,000
JPY
|
1,906,976,000
JPY
|
| Share acquisition rights |
JPY
|
3,419,000
JPY
|
| Liabilities and net assets |
4,654,670,000
JPY
|
6,120,821,000
JPY
|