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 |
5,695,730,000
JPY
|
7,304,199,000
JPY
|
| Other |
817,451,000
JPY
|
1,303,452,000
JPY
|
| Allowance for doubtful accounts |
-5,470,000
JPY
|
-5,375,000
JPY
|
| Current assets |
10,012,157,000
JPY
|
12,354,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,677,138,000
JPY
|
8,246,338,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
515,008,000
JPY
|
531,753,000
JPY
|
| Construction in progress |
594,771,000
JPY
|
7,186,000
JPY
|
| Other | — | — |
| Other, net |
333,448,000
JPY
|
301,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,196,427,000
JPY
|
2,500,486,000
JPY
|
| Goodwill |
2,086,303,000
JPY
|
2,378,444,000
JPY
|
| Other |
110,123,000
JPY
|
122,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,069,352,000
JPY
|
1,109,578,000
JPY
|
| Shares of subsidiaries and associates |
55,600,000
JPY
|
25,600,000
JPY
|
| Investments and other assets |
4,771,294,000
JPY
|
4,608,719,000
JPY
|
| Long-term loans receivable |
936,312,000
JPY
|
920,885,000
JPY
|
| Other |
298,313,000
JPY
|
284,973,000
JPY
|
| Allowance for doubtful accounts |
-19,607,000
JPY
|
-21,871,000
JPY
|
| Non-current assets |
15,644,860,000
JPY
|
15,355,544,000
JPY
|
| Assets |
25,657,017,000
JPY
|
27,710,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,150,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
595,133,000
JPY
|
947,228,000
JPY
|
| Other |
1,024,965,000
JPY
|
1,124,181,000
JPY
|
| Current liabilities |
8,311,763,000
JPY
|
10,301,340,000
JPY
|
| Accounts payable - other |
2,507,140,000
JPY
|
2,810,460,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,940,106,000
JPY
|
7,445,718,000
JPY
|
| Long-term borrowings |
4,734,636,000
JPY
|
5,283,688,000
JPY
|
| Lease liabilities |
497,681,000
JPY
|
513,537,000
JPY
|
| Asset retirement obligations |
399,103,000
JPY
|
394,908,000
JPY
|
| Other |
54,665,000
JPY
|
56,365,000
JPY
|
| Liabilities |
15,251,870,000
JPY
|
17,747,058,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
487,472,000
JPY
|
691,587,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,475,331,000
JPY
|
1,472,634,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,049,964,000
JPY
|
1,047,267,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,814,769,000
JPY
|
5,706,667,000
JPY
|
| Treasury shares |
-740,801,000
JPY
|
-740,695,000
JPY
|
| Shareholders' equity |
7,599,264,000
JPY
|
7,485,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
373,692,000
JPY
|
312,403,000
JPY
|
| Valuation and translation adjustments |
376,732,000
JPY
|
313,110,000
JPY
|
| Net assets |
10,405,147,000
JPY
|
9,963,298,000
JPY
|
| Share acquisition rights |
1,448,000
JPY
|
1,534,000
JPY
|
| Liabilities and net assets |
25,657,017,000
JPY
|
27,710,357,000
JPY
|