Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,864,000,000
JPY
|
9,989,000,000
JPY
|
| Inventories |
4,299,000,000
JPY
|
2,238,000,000
JPY
|
| Other |
721,000,000
JPY
|
461,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
12,986,000,000
JPY
|
14,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,715,000,000
JPY
|
4,688,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,269,000,000
JPY
|
2,264,000,000
JPY
|
| Other | — | — |
| Other, net |
423,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets |
193,000,000
JPY
|
196,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,000,000
JPY
|
20,000,000
JPY
|
| Other |
173,000,000
JPY
|
176,000,000
JPY
|
| Investments and other assets |
5,496,000,000
JPY
|
5,054,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,971,000,000
JPY
|
1,925,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
341,000,000
JPY
|
342,000,000
JPY
|
| Other |
993,000,000
JPY
|
991,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
10,405,000,000
JPY
|
9,939,000,000
JPY
|
| Assets |
23,392,000,000
JPY
|
24,847,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,000,000
JPY
|
309,000,000
JPY
|
| Other |
841,000,000
JPY
|
3,051,000,000
JPY
|
| Current liabilities |
4,241,000,000
JPY
|
6,069,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
465,000,000
JPY
|
524,000,000
JPY
|
| Other |
19,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
2,934,000,000
JPY
|
3,026,000,000
JPY
|
| Liabilities |
7,175,000,000
JPY
|
9,095,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
3,785,000,000
JPY
|
5,255,000,000
JPY
|
| Retained earnings |
10,841,000,000
JPY
|
11,932,000,000
JPY
|
| Treasury shares |
-968,000,000
JPY
|
-3,965,000,000
JPY
|
| Shareholders' equity |
15,658,000,000
JPY
|
15,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
377,000,000
JPY
|
342,000,000
JPY
|
| Valuation and translation adjustments |
558,000,000
JPY
|
527,000,000
JPY
|
| Net assets |
16,216,000,000
JPY
|
15,751,000,000
JPY
|
| Liabilities and net assets |
23,392,000,000
JPY
|
24,847,000,000
JPY
|