Quarterly Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,970,000,000
JPY
|
21,217,000,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
28,381,000,000
JPY
|
25,821,000,000
JPY
|
| Work in process |
2,672,000,000
JPY
|
2,705,000,000
JPY
|
| Raw materials and supplies |
2,319,000,000
JPY
|
2,473,000,000
JPY
|
| Other |
4,970,000,000
JPY
|
3,419,000,000
JPY
|
| Allowance for doubtful accounts |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Current assets |
72,010,000,000
JPY
|
70,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,067,000,000
JPY
|
30,699,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,708,000,000
JPY
|
14,021,000,000
JPY
|
| Construction in progress |
4,491,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
3,629,000,000
JPY
|
3,587,000,000
JPY
|
| Accumulated depreciation |
-2,820,000,000
JPY
|
-2,798,000,000
JPY
|
| Other, net |
809,000,000
JPY
|
788,000,000
JPY
|
| Intangible assets |
1,698,000,000
JPY
|
1,308,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,345,000,000
JPY
|
18,090,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,900,000,000
JPY
|
15,624,000,000
JPY
|
| Long-term loans receivable |
55,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
825,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
51,110,000,000
JPY
|
50,098,000,000
JPY
|
| Assets |
123,121,000,000
JPY
|
120,868,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,983,000,000
JPY
|
4,450,000,000
JPY
|
| Short-term borrowings |
3,443,000,000
JPY
|
3,636,000,000
JPY
|
| Income taxes payable |
1,802,000,000
JPY
|
769,000,000
JPY
|
| Other |
4,816,000,000
JPY
|
5,584,000,000
JPY
|
| Current liabilities |
15,046,000,000
JPY
|
14,441,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,064,000,000
JPY
|
1,261,000,000
JPY
|
| Other |
1,142,000,000
JPY
|
797,000,000
JPY
|
| Non-current liabilities |
6,960,000,000
JPY
|
6,772,000,000
JPY
|
| Liabilities |
22,007,000,000
JPY
|
21,213,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,900,000,000
JPY
|
10,794,000,000
JPY
|
| Retained earnings |
80,035,000,000
JPY
|
76,474,000,000
JPY
|
| Treasury shares |
-5,253,000,000
JPY
|
-4,489,000,000
JPY
|
| Shareholders' equity |
99,181,000,000
JPY
|
96,278,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,839,000,000
JPY
|
6,370,000,000
JPY
|
| Valuation and translation adjustments |
1,771,000,000
JPY
|
3,206,000,000
JPY
|
| Net assets |
101,114,000,000
JPY
|
99,654,000,000
JPY
|
| Liabilities and net assets |
123,121,000,000
JPY
|
120,868,000,000
JPY
|