Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,312,074,000
JPY
|
5,244,625,000
JPY
|
| Notes and accounts receivable - trade |
13,867,353,000
JPY
|
22,369,028,000
JPY
|
| Other |
1,165,142,000
JPY
|
1,543,912,000
JPY
|
| Allowance for doubtful accounts |
-14,098,000
JPY
|
-22,081,000
JPY
|
| Current assets |
27,749,662,000
JPY
|
36,305,059,000
JPY
|
| Non-current assets |
8,966,402,000
JPY
|
8,690,879,000
JPY
|
| Investments and other assets |
2,658,085,000
JPY
|
2,694,723,000
JPY
|
| Allowance for doubtful accounts |
-9,897,000
JPY
|
-7,292,000
JPY
|
| Other |
2,667,983,000
JPY
|
2,702,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,248,718,000
JPY
|
5,930,811,000
JPY
|
| Land |
3,927,953,000
JPY
|
3,896,134,000
JPY
|
| Other, net |
2,320,764,000
JPY
|
2,034,677,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
59,597,000
JPY
|
65,344,000
JPY
|
| Investments and other assets | ||
| Assets |
36,716,064,000
JPY
|
44,995,938,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,712,344,000
JPY
|
1,706,578,000
JPY
|
| Retirement benefit liability |
1,471,851,000
JPY
|
1,465,812,000
JPY
|
| Current liabilities |
16,183,481,000
JPY
|
24,566,413,000
JPY
|
| Short-term borrowings |
882,323,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
14,540,597,000
JPY
|
23,137,706,000
JPY
|
| Liabilities |
17,895,826,000
JPY
|
26,272,992,000
JPY
|
| Shareholders' equity |
18,156,868,000
JPY
|
18,065,288,000
JPY
|
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,180,000
JPY
|
1,765,221,000
JPY
|
| Retained earnings |
14,924,619,000
JPY
|
14,831,844,000
JPY
|
| Treasury shares |
-24,198,000
JPY
|
-23,044,000
JPY
|
| Valuation and translation adjustments |
663,180,000
JPY
|
657,657,000
JPY
|
| Valuation difference on available-for-sale securities |
830,901,000
JPY
|
857,119,000
JPY
|
| Foreign currency translation adjustment |
-45,207,000
JPY
|
-52,912,000
JPY
|
| Non-controlling interests |
189,000
JPY
|
JPY
|
| Net assets |
18,820,238,000
JPY
|
18,722,946,000
JPY
|
| Liabilities and net assets |
36,716,064,000
JPY
|
44,995,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,286,000
JPY
|
298,728,000
JPY
|
| Other |
755,273,000
JPY
|
1,129,979,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
110,850,000
JPY
|
120,875,000
JPY
|
| Other |
129,643,000
JPY
|
119,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-122,513,000
JPY
|
-146,549,000
JPY
|