Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,678,206,000
JPY
|
7,188,106,000
JPY
|
| Other |
324,140,000
JPY
|
233,564,000
JPY
|
| Allowance for doubtful accounts |
-21,937,000
JPY
|
-32,486,000
JPY
|
| Current assets |
10,784,212,000
JPY
|
10,864,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,099,404,000
JPY
|
2,064,072,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
909,514,000
JPY
|
929,487,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
113,020,000
JPY
|
15,157,000
JPY
|
| Other | — | — |
| Other, net |
31,000
JPY
|
38,000
JPY
|
| Accumulated depreciation |
-3,970,360,000
JPY
|
-3,886,331,000
JPY
|
| Intangible assets | ||
| Other |
25,802,000
JPY
|
25,803,000
JPY
|
| Intangible assets |
989,407,000
JPY
|
1,035,598,000
JPY
|
| Investments and other assets |
1,311,254,000
JPY
|
1,142,099,000
JPY
|
| Investments and other assets | ||
| Investment securities |
448,511,000
JPY
|
314,692,000
JPY
|
| Other |
658,278,000
JPY
|
665,259,000
JPY
|
| Allowance for doubtful accounts |
-40,983,000
JPY
|
-42,800,000
JPY
|
| Non-current assets |
4,400,066,000
JPY
|
4,241,771,000
JPY
|
| Assets |
15,184,279,000
JPY
|
15,106,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
192,587,000
JPY
|
195,614,000
JPY
|
| Other |
789,065,000
JPY
|
809,355,000
JPY
|
| Current liabilities |
1,612,665,000
JPY
|
1,487,224,000
JPY
|
| Non-current liabilities | ||
| Other |
402,000
JPY
|
404,000
JPY
|
| Non-current liabilities |
402,000
JPY
|
404,000
JPY
|
| Liabilities |
1,613,068,000
JPY
|
1,487,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus |
998,128,000
JPY
|
951,400,000
JPY
|
| Retained earnings |
11,793,597,000
JPY
|
11,808,338,000
JPY
|
| Treasury shares |
-1,002,989,000
JPY
|
-1,026,424,000
JPY
|
| Shareholders' equity |
13,495,237,000
JPY
|
13,439,815,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-291,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-12,428,000
JPY
|
90,176,000
JPY
|
| Valuation and translation adjustments |
-12,719,000
JPY
|
90,176,000
JPY
|
| Share acquisition rights |
88,694,000
JPY
|
88,694,000
JPY
|
| Net assets |
13,571,211,000
JPY
|
13,618,685,000
JPY
|
| Liabilities and net assets |
15,184,279,000
JPY
|
15,106,315,000
JPY
|