Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,397,000,000
JPY
|
7,049,000,000
JPY
|
| Other |
910,000,000
JPY
|
533,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
18,888,000,000
JPY
|
21,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,967,000,000
JPY
|
7,002,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,085,000,000
JPY
|
2,117,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
732,000,000
JPY
|
754,000,000
JPY
|
| Land |
3,613,000,000
JPY
|
3,613,000,000
JPY
|
| Construction in progress |
100,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets |
3,085,000,000
JPY
|
3,000,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,096,000,000
JPY
|
3,010,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
10,111,000,000
JPY
|
10,060,000,000
JPY
|
| Assets |
28,999,000,000
JPY
|
31,598,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,264,000,000
JPY
|
2,900,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
171,000,000
JPY
|
| Other |
703,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
9,976,000,000
JPY
|
11,554,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
358,000,000
JPY
|
408,000,000
JPY
|
| Long-term borrowings |
1,493,000,000
JPY
|
1,553,000,000
JPY
|
| Lease liabilities |
52,000,000
JPY
|
53,000,000
JPY
|
| Retirement benefit liability |
902,000,000
JPY
|
905,000,000
JPY
|
| Non-current liabilities |
3,051,000,000
JPY
|
3,156,000,000
JPY
|
| Liabilities |
13,027,000,000
JPY
|
14,710,000,000
JPY
|
| Provision for bonuses |
182,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,794,000,000
JPY
|
4,794,000,000
JPY
|
| Retained earnings |
6,263,000,000
JPY
|
7,207,000,000
JPY
|
| Treasury shares |
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
15,284,000,000
JPY
|
16,228,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
687,000,000
JPY
|
659,000,000
JPY
|
| Valuation and translation adjustments |
687,000,000
JPY
|
659,000,000
JPY
|
| Net assets |
15,971,000,000
JPY
|
16,887,000,000
JPY
|
| Liabilities and net assets |
28,999,000,000
JPY
|
31,598,000,000
JPY
|