Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,549,000,000
JPY
|
21,217,000,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
4,526,000,000
JPY
|
3,419,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-249,000,000
JPY
|
| Current assets |
72,551,000,000
JPY
|
70,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,100,000,000
JPY
|
30,699,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,419,000,000
JPY
|
29,506,000,000
JPY
|
| Accumulated depreciation |
-19,675,000,000
JPY
|
-19,682,000,000
JPY
|
| Buildings and structures, net |
9,743,000,000
JPY
|
9,824,000,000
JPY
|
| Machinery, equipment and vehicles |
13,065,000,000
JPY
|
12,260,000,000
JPY
|
| Accumulated depreciation |
-9,345,000,000
JPY
|
-9,121,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,719,000,000
JPY
|
3,138,000,000
JPY
|
| Land |
13,758,000,000
JPY
|
14,021,000,000
JPY
|
| Construction in progress |
4,020,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
3,752,000,000
JPY
|
3,587,000,000
JPY
|
| Accumulated depreciation |
-2,894,000,000
JPY
|
-2,798,000,000
JPY
|
| Other, net |
857,000,000
JPY
|
788,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,719,000,000
JPY
|
1,308,000,000
JPY
|
| Investments and other assets |
18,554,000,000
JPY
|
18,090,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,079,000,000
JPY
|
15,624,000,000
JPY
|
| Long-term loans receivable |
39,000,000
JPY
|
28,000,000
JPY
|
| Other |
989,000,000
JPY
|
825,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
52,374,000,000
JPY
|
50,098,000,000
JPY
|
| Assets |
124,926,000,000
JPY
|
120,868,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,580,000,000
JPY
|
4,450,000,000
JPY
|
| Short-term borrowings |
4,176,000,000
JPY
|
3,636,000,000
JPY
|
| Income taxes payable |
1,520,000,000
JPY
|
769,000,000
JPY
|
| Other |
6,383,000,000
JPY
|
5,584,000,000
JPY
|
| Current liabilities |
15,660,000,000
JPY
|
14,441,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
898,000,000
JPY
|
1,261,000,000
JPY
|
| Retirement benefit liability |
2,139,000,000
JPY
|
2,350,000,000
JPY
|
| Other |
1,206,000,000
JPY
|
797,000,000
JPY
|
| Non-current liabilities |
6,351,000,000
JPY
|
6,772,000,000
JPY
|
| Liabilities |
22,011,000,000
JPY
|
21,213,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
134,000,000
JPY
|
460,000,000
JPY
|
| Net assets | ||
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,900,000,000
JPY
|
10,794,000,000
JPY
|
| Retained earnings |
79,082,000,000
JPY
|
76,474,000,000
JPY
|
| Treasury shares |
-4,597,000,000
JPY
|
-4,489,000,000
JPY
|
| Shareholders' equity |
98,885,000,000
JPY
|
96,278,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,679,000,000
JPY
|
6,370,000,000
JPY
|
| Foreign currency translation adjustment |
-2,613,000,000
JPY
|
-2,938,000,000
JPY
|
| Remeasurements of defined benefit plans |
-195,000,000
JPY
|
-225,000,000
JPY
|
| Valuation and translation adjustments |
3,870,000,000
JPY
|
3,206,000,000
JPY
|
| Non-controlling interests |
158,000,000
JPY
|
169,000,000
JPY
|
| Net assets |
102,914,000,000
JPY
|
99,654,000,000
JPY
|
| Liabilities and net assets |
124,926,000,000
JPY
|
120,868,000,000
JPY
|