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 |
2,684,120,000
JPY
|
2,804,155,000
JPY
|
| Other |
246,635,000
JPY
|
176,366,000
JPY
|
| Allowance for doubtful accounts |
-242,000
JPY
|
-92,000
JPY
|
| Current assets |
4,179,444,000
JPY
|
4,139,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
443,175,000
JPY
|
397,030,000
JPY
|
| Intangible assets | ||
| Goodwill |
611,267,000
JPY
|
648,996,000
JPY
|
| Intangible assets |
919,553,000
JPY
|
944,248,000
JPY
|
| Other |
308,285,000
JPY
|
295,251,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,588,000
JPY
|
1,647,000
JPY
|
| Investments and other assets |
917,628,000
JPY
|
865,716,000
JPY
|
| Other |
92,257,000
JPY
|
54,525,000
JPY
|
| Non-current assets |
2,280,357,000
JPY
|
2,206,994,000
JPY
|
| Assets |
6,459,801,000
JPY
|
6,346,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,158,000
JPY
|
155,580,000
JPY
|
| Other |
178,476,000
JPY
|
223,703,000
JPY
|
| Advances received |
934,639,000
JPY
|
827,219,000
JPY
|
| Current liabilities |
2,425,004,000
JPY
|
2,622,143,000
JPY
|
| Accounts payable - other |
299,395,000
JPY
|
459,133,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,720,407,000
JPY
|
1,427,946,000
JPY
|
| Long-term borrowings |
1,474,075,000
JPY
|
1,199,625,000
JPY
|
| Other |
73,376,000
JPY
|
37,921,000
JPY
|
| Liabilities |
4,145,411,000
JPY
|
4,050,090,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
42,236,000
JPY
|
7,677,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,586,734,000
JPY
|
1,469,004,000
JPY
|
| Treasury shares |
-334,641,000
JPY
|
-201,870,000
JPY
|
| Shareholders' equity |
2,287,113,000
JPY
|
2,267,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-73,000
JPY
|
-35,000
JPY
|
| Valuation and translation adjustments |
-73,000
JPY
|
-35,000
JPY
|
| Net assets |
2,314,389,000
JPY
|
2,296,861,000
JPY
|
| Liabilities and net assets |
6,459,801,000
JPY
|
6,346,951,000
JPY
|