Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,369,000,000
JPY
|
21,668,000,000
JPY
|
| Other |
7,434,000,000
JPY
|
6,815,000,000
JPY
|
| Current assets |
72,787,000,000
JPY
|
77,325,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
162,510,000,000
JPY
|
153,976,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
126,206,000,000
JPY
|
118,981,000,000
JPY
|
| Land |
19,834,000,000
JPY
|
18,417,000,000
JPY
|
| Other | — | — |
| Other, net |
16,469,000,000
JPY
|
16,577,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
260,000,000
JPY
|
295,000,000
JPY
|
| Investments and other assets |
19,477,000,000
JPY
|
19,011,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,870,000,000
JPY
|
2,859,000,000
JPY
|
| Non-current assets |
182,247,000,000
JPY
|
173,284,000,000
JPY
|
| Assets |
255,035,000,000
JPY
|
250,609,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,834,000,000
JPY
|
4,239,000,000
JPY
|
| Other |
14,106,000,000
JPY
|
13,870,000,000
JPY
|
| Current liabilities |
123,310,000,000
JPY
|
126,436,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,805,000,000
JPY
|
8,548,000,000
JPY
|
| Retirement benefit liability |
902,000,000
JPY
|
835,000,000
JPY
|
| Asset retirement obligations |
1,615,000,000
JPY
|
1,552,000,000
JPY
|
| Other |
4,388,000,000
JPY
|
4,347,000,000
JPY
|
| Non-current liabilities |
14,711,000,000
JPY
|
15,283,000,000
JPY
|
| Liabilities |
138,021,000,000
JPY
|
141,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Capital surplus |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
| Retained earnings |
108,540,000,000
JPY
|
100,426,000,000
JPY
|
| Treasury shares |
-238,000,000
JPY
|
-238,000,000
JPY
|
| Shareholders' equity |
117,091,000,000
JPY
|
108,977,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
-78,000,000
JPY
|
-90,000,000
JPY
|
| Valuation and translation adjustments |
-77,000,000
JPY
|
-88,000,000
JPY
|
| Net assets |
117,014,000,000
JPY
|
108,888,000,000
JPY
|
| Liabilities and net assets |
255,035,000,000
JPY
|
250,609,000,000
JPY
|