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 |
986,874,000
JPY
|
1,560,905,000
JPY
|
| Other |
129,665,000
JPY
|
83,588,000
JPY
|
| Allowance for doubtful accounts |
-1,207,000
JPY
|
-1,178,000
JPY
|
| Current assets |
3,901,846,000
JPY
|
3,950,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
376,863,000
JPY
|
377,252,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
247,815,000
JPY
|
253,559,000
JPY
|
| Land |
93,797,000
JPY
|
93,797,000
JPY
|
| Other | — | — |
| Other, net |
35,251,000
JPY
|
29,895,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,443,000
JPY
|
51,219,000
JPY
|
| Investments and other assets |
365,247,000
JPY
|
356,139,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,171,000
JPY
|
74,148,000
JPY
|
| Other |
65,604,000
JPY
|
61,002,000
JPY
|
| Allowance for doubtful accounts |
-4,921,000
JPY
|
-4,921,000
JPY
|
| Non-current assets |
820,554,000
JPY
|
784,612,000
JPY
|
| Assets |
4,722,401,000
JPY
|
4,735,467,000
JPY
|
| Retirement benefit asset |
28,380,000
JPY
|
26,804,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
143,829,000
JPY
|
205,938,000
JPY
|
| Other |
256,637,000
JPY
|
305,728,000
JPY
|
| Current liabilities |
1,739,227,000
JPY
|
1,867,744,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
70,032,000
JPY
|
100,028,000
JPY
|
| Retirement benefit liability |
134,093,000
JPY
|
128,407,000
JPY
|
| Asset retirement obligations |
15,478,000
JPY
|
13,995,000
JPY
|
| Other |
186,817,000
JPY
|
15,200,000
JPY
|
| Non-current liabilities |
406,420,000
JPY
|
422,214,000
JPY
|
| Liabilities |
2,145,648,000
JPY
|
2,289,958,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
164,582,000
JPY
|
| Provision for bonuses |
111,155,000
JPY
|
141,164,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
561,199,000
JPY
|
550,628,000
JPY
|
| Capital surplus |
446,699,000
JPY
|
436,128,000
JPY
|
| Retained earnings |
1,564,847,000
JPY
|
1,453,716,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-26,000
JPY
|
| Shareholders' equity |
2,572,566,000
JPY
|
2,440,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,555,000
JPY
|
4,690,000
JPY
|
| Foreign currency translation adjustment |
-1,183,000
JPY
|
-608,000
JPY
|
| Valuation and translation adjustments |
3,371,000
JPY
|
4,081,000
JPY
|
| Share acquisition rights |
814,000
JPY
|
981,000
JPY
|
| Net assets |
2,576,753,000
JPY
|
2,445,509,000
JPY
|
| Liabilities and net assets |
4,722,401,000
JPY
|
4,735,467,000
JPY
|