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 |
2,096,706,000
JPY
|
1,711,449,000
JPY
|
| Other |
618,463,000
JPY
|
275,329,000
JPY
|
| Allowance for doubtful accounts |
-33,762,000
JPY
|
-32,969,000
JPY
|
| Current assets |
26,526,792,000
JPY
|
24,389,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,068,913,000
JPY
|
18,654,177,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,920,816,000
JPY
|
9,739,279,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,682,850,000
JPY
|
4,980,023,000
JPY
|
| Other | — | — |
| Other, net |
2,465,246,000
JPY
|
3,934,875,000
JPY
|
| Intangible assets | ||
| Other |
297,357,000
JPY
|
329,985,000
JPY
|
| Intangible assets |
297,357,000
JPY
|
329,985,000
JPY
|
| Investments and other assets |
3,300,839,000
JPY
|
3,524,920,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,788,478,000
JPY
|
2,877,493,000
JPY
|
| Other |
533,357,000
JPY
|
672,228,000
JPY
|
| Allowance for doubtful accounts |
-20,996,000
JPY
|
-24,802,000
JPY
|
| Non-current assets |
22,667,109,000
JPY
|
22,509,083,000
JPY
|
| Assets |
49,193,901,000
JPY
|
46,898,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,498,494,000
JPY
|
3,620,600,000
JPY
|
| Short-term borrowings |
2,360,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
431,399,000
JPY
|
729,260,000
JPY
|
| Provisions |
371,163,000
JPY
|
97,501,000
JPY
|
| Other |
3,252,540,000
JPY
|
3,488,958,000
JPY
|
| Current liabilities |
14,824,020,000
JPY
|
13,683,536,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,185,861,000
JPY
|
4,018,755,000
JPY
|
| Retirement benefit liability |
517,670,000
JPY
|
514,415,000
JPY
|
| Other |
182,320,000
JPY
|
186,301,000
JPY
|
| Non-current liabilities |
3,885,852,000
JPY
|
4,719,471,000
JPY
|
| Liabilities |
18,709,872,000
JPY
|
18,403,008,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,367,774,000
JPY
|
4,367,774,000
JPY
|
| Capital surplus |
4,253,965,000
JPY
|
4,253,965,000
JPY
|
| Retained earnings |
20,339,061,000
JPY
|
18,239,096,000
JPY
|
| Treasury shares |
-13,110,000
JPY
|
-12,779,000
JPY
|
| Shareholders' equity |
28,947,690,000
JPY
|
26,848,056,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
956,528,000
JPY
|
998,787,000
JPY
|
| Foreign currency translation adjustment |
177,263,000
JPY
|
221,568,000
JPY
|
| Remeasurements of defined benefit plans |
-2,027,000
JPY
|
-8,108,000
JPY
|
| Valuation and translation adjustments |
1,131,765,000
JPY
|
1,212,248,000
JPY
|
| Non-controlling interests |
404,573,000
JPY
|
435,249,000
JPY
|
| Net assets |
30,484,029,000
JPY
|
28,495,554,000
JPY
|
| Liabilities and net assets |
49,193,901,000
JPY
|
46,898,563,000
JPY
|