Semi-Annual Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,012,000,000
JPY
|
7,049,000,000
JPY
|
| Other |
1,084,000,000
JPY
|
533,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
20,063,000,000
JPY
|
21,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,112,000,000
JPY
|
7,002,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
485,000,000
JPY
|
438,000,000
JPY
|
| Land |
3,613,000,000
JPY
|
3,613,000,000
JPY
|
| Construction in progress |
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,960,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
2,971,000,000
JPY
|
3,010,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
10,125,000,000
JPY
|
10,060,000,000
JPY
|
| Assets |
30,189,000,000
JPY
|
31,598,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
15,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
61,000,000
JPY
|
171,000,000
JPY
|
| Other |
658,000,000
JPY
|
663,000,000
JPY
|
| Advances received |
2,626,000,000
JPY
|
2,121,000,000
JPY
|
| Current liabilities |
11,274,000,000
JPY
|
11,554,000,000
JPY
|
| Accounts payable - other |
539,000,000
JPY
|
632,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
326,000,000
JPY
|
408,000,000
JPY
|
| Non-current liabilities |
2,658,000,000
JPY
|
3,156,000,000
JPY
|
| Long-term borrowings |
1,280,000,000
JPY
|
1,553,000,000
JPY
|
| Lease liabilities |
51,000,000
JPY
|
53,000,000
JPY
|
| Liabilities |
13,932,000,000
JPY
|
14,710,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,798,000,000
JPY
|
4,794,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,543,000,000
JPY
|
7,207,000,000
JPY
|
| Treasury shares |
-933,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
15,642,000,000
JPY
|
16,228,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,000,000
JPY
|
659,000,000
JPY
|
| Valuation and translation adjustments |
609,000,000
JPY
|
659,000,000
JPY
|
| Net assets |
16,256,000,000
JPY
|
16,887,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
JPY
|
| Liabilities and net assets |
30,189,000,000
JPY
|
31,598,000,000
JPY
|