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 |
6,096,000,000
JPY
|
9,989,000,000
JPY
|
| Inventories |
6,293,000,000
JPY
|
2,238,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
461,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
15,075,000,000
JPY
|
14,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,745,000,000
JPY
|
4,688,000,000
JPY
|
| Land |
2,269,000,000
JPY
|
2,264,000,000
JPY
|
| Other | — | — |
| Other, net |
463,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
191,000,000
JPY
|
196,000,000
JPY
|
| Goodwill |
18,000,000
JPY
|
20,000,000
JPY
|
| Other |
173,000,000
JPY
|
176,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,075,000,000
JPY
|
1,925,000,000
JPY
|
| Investments and other assets |
5,869,000,000
JPY
|
5,054,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
340,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
991,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
10,807,000,000
JPY
|
9,939,000,000
JPY
|
| Assets |
25,882,000,000
JPY
|
24,847,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
JPY
|
| Income taxes payable |
107,000,000
JPY
|
309,000,000
JPY
|
| Other |
1,853,000,000
JPY
|
3,051,000,000
JPY
|
| Current liabilities |
7,476,000,000
JPY
|
6,069,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,814,000,000
JPY
|
3,026,000,000
JPY
|
| Long-term borrowings |
407,000,000
JPY
|
524,000,000
JPY
|
| Other |
19,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
10,290,000,000
JPY
|
9,095,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,785,000,000
JPY
|
5,255,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,181,000,000
JPY
|
11,932,000,000
JPY
|
| Treasury shares |
-968,000,000
JPY
|
-3,965,000,000
JPY
|
| Shareholders' equity |
14,998,000,000
JPY
|
15,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
415,000,000
JPY
|
342,000,000
JPY
|
| Valuation and translation adjustments |
593,000,000
JPY
|
527,000,000
JPY
|
| Net assets |
15,591,000,000
JPY
|
15,751,000,000
JPY
|
| Liabilities and net assets |
25,882,000,000
JPY
|
24,847,000,000
JPY
|