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 |
1,043,015,000
JPY
|
1,560,905,000
JPY
|
| Raw materials and supplies |
41,642,000
JPY
|
15,207,000
JPY
|
| Other |
114,890,000
JPY
|
83,588,000
JPY
|
| Allowance for doubtful accounts |
-849,000
JPY
|
-1,178,000
JPY
|
| Current assets |
3,090,379,000
JPY
|
3,950,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
376,212,000
JPY
|
377,252,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
244,477,000
JPY
|
253,559,000
JPY
|
| Land |
93,797,000
JPY
|
93,797,000
JPY
|
| Other | — | — |
| Other, net |
37,937,000
JPY
|
29,895,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,191,000
JPY
|
51,219,000
JPY
|
| Investments and other assets |
466,361,000
JPY
|
356,139,000
JPY
|
| Investments and other assets | ||
| Investment securities |
172,762,000
JPY
|
74,148,000
JPY
|
| Other |
65,336,000
JPY
|
61,002,000
JPY
|
| Allowance for doubtful accounts |
-4,921,000
JPY
|
-4,921,000
JPY
|
| Non-current assets |
941,765,000
JPY
|
784,612,000
JPY
|
| Assets |
4,032,145,000
JPY
|
4,735,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,686,000
JPY
|
205,938,000
JPY
|
| Other |
231,039,000
JPY
|
305,728,000
JPY
|
| Current liabilities |
1,047,042,000
JPY
|
1,867,744,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,034,000
JPY
|
100,028,000
JPY
|
| Retirement benefit liability |
133,561,000
JPY
|
128,407,000
JPY
|
| Asset retirement obligations |
15,027,000
JPY
|
13,995,000
JPY
|
| Other |
188,476,000
JPY
|
15,200,000
JPY
|
| Non-current liabilities |
392,099,000
JPY
|
422,214,000
JPY
|
| Liabilities |
1,439,142,000
JPY
|
2,289,958,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
562,044,000
JPY
|
550,628,000
JPY
|
| Capital surplus |
447,544,000
JPY
|
436,128,000
JPY
|
| Retained earnings |
1,581,696,000
JPY
|
1,453,716,000
JPY
|
| Treasury shares |
-230,000
JPY
|
-26,000
JPY
|
| Shareholders' equity |
2,591,054,000
JPY
|
2,440,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,227,000
JPY
|
4,690,000
JPY
|
| Foreign currency translation adjustment |
-2,072,000
JPY
|
-608,000
JPY
|
| Valuation and translation adjustments |
1,155,000
JPY
|
4,081,000
JPY
|
| Share acquisition rights |
792,000
JPY
|
981,000
JPY
|
| Net assets |
2,593,002,000
JPY
|
2,445,509,000
JPY
|
| Liabilities and net assets |
4,032,145,000
JPY
|
4,735,467,000
JPY
|