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 |
1,380,512,000
JPY
|
2,103,966,000
JPY
|
| Other |
193,529,000
JPY
|
219,869,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Current assets |
3,704,898,000
JPY
|
4,634,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,100,987,000
JPY
|
1,083,287,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,572,000
JPY
|
4,853,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
873,871,000
JPY
|
906,273,000
JPY
|
| Land |
122,960,000
JPY
|
122,960,000
JPY
|
| Construction in progress |
JPY
|
36,466,000
JPY
|
| Other | — | — |
| Other, net |
32,583,000
JPY
|
12,733,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,941,000
JPY
|
12,791,000
JPY
|
| Investments and other assets |
411,890,000
JPY
|
390,583,000
JPY
|
| Investments and other assets | ||
| Other |
356,668,000
JPY
|
335,331,000
JPY
|
| Allowance for doubtful accounts |
-15,378,000
JPY
|
-15,347,000
JPY
|
| Non-current assets |
1,523,819,000
JPY
|
1,486,662,000
JPY
|
| Assets |
5,228,718,000
JPY
|
6,120,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,566,550,000
JPY
|
1,966,500,000
JPY
|
| Income taxes payable |
62,890,000
JPY
|
44,047,000
JPY
|
| Other |
157,792,000
JPY
|
296,255,000
JPY
|
| Current liabilities |
2,315,137,000
JPY
|
3,207,216,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
62,000,000
JPY
|
84,000,000
JPY
|
| Long-term borrowings |
229,246,000
JPY
|
235,412,000
JPY
|
| Retirement benefit liability |
34,750,000
JPY
|
33,600,000
JPY
|
| Other |
96,154,000
JPY
|
96,237,000
JPY
|
| Non-current liabilities |
952,565,000
JPY
|
1,006,627,000
JPY
|
| Liabilities |
3,267,702,000
JPY
|
4,213,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,133,142,000
JPY
|
1,073,780,000
JPY
|
| Capital surplus |
739,381,000
JPY
|
680,020,000
JPY
|
| Retained earnings |
293,363,000
JPY
|
349,607,000
JPY
|
| Treasury shares |
-221,063,000
JPY
|
-221,063,000
JPY
|
| Shareholders' equity |
1,944,824,000
JPY
|
1,882,345,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-11,064,000
JPY
|
-3,569,000
JPY
|
| Valuation and translation adjustments |
-11,064,000
JPY
|
-3,569,000
JPY
|
| Share acquisition rights |
2,698,000
JPY
|
3,419,000
JPY
|
| Non-controlling interests |
24,557,000
JPY
|
24,781,000
JPY
|
| Net assets |
1,961,015,000
JPY
|
1,906,976,000
JPY
|
| Liabilities and net assets |
5,228,718,000
JPY
|
6,120,821,000
JPY
|