Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,086,299,000
JPY
|
2,103,966,000
JPY
|
| Other |
232,751,000
JPY
|
219,869,000
JPY
|
| Allowance for doubtful accounts |
-10,000
JPY
|
-9,000
JPY
|
| Current assets |
3,665,477,000
JPY
|
4,634,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,138,420,000
JPY
|
1,083,287,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,531,000
JPY
|
4,853,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
889,709,000
JPY
|
906,273,000
JPY
|
| Land |
122,960,000
JPY
|
122,960,000
JPY
|
| Construction in progress |
96,405,000
JPY
|
36,466,000
JPY
|
| Other | — | — |
| Other, net |
24,814,000
JPY
|
12,733,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,867,000
JPY
|
12,791,000
JPY
|
| Investments and other assets |
436,786,000
JPY
|
390,583,000
JPY
|
| Investments and other assets | ||
| Other |
381,551,000
JPY
|
335,331,000
JPY
|
| Allowance for doubtful accounts |
-15,364,000
JPY
|
-15,347,000
JPY
|
| Non-current assets |
1,587,075,000
JPY
|
1,486,662,000
JPY
|
| Assets |
5,252,553,000
JPY
|
6,120,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,775,800,000
JPY
|
1,966,500,000
JPY
|
| Income taxes payable |
56,277,000
JPY
|
44,047,000
JPY
|
| Other |
255,701,000
JPY
|
296,255,000
JPY
|
| Current liabilities |
2,403,429,000
JPY
|
3,207,216,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
84,000,000
JPY
|
84,000,000
JPY
|
| Long-term borrowings |
207,909,000
JPY
|
235,412,000
JPY
|
| Retirement benefit liability |
34,250,000
JPY
|
33,600,000
JPY
|
| Other |
101,636,000
JPY
|
96,237,000
JPY
|
| Non-current liabilities |
971,691,000
JPY
|
1,006,627,000
JPY
|
| Liabilities |
3,375,121,000
JPY
|
4,213,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,096,257,000
JPY
|
1,073,780,000
JPY
|
| Capital surplus |
702,497,000
JPY
|
680,020,000
JPY
|
| Retained earnings |
277,305,000
JPY
|
349,607,000
JPY
|
| Treasury shares |
-221,063,000
JPY
|
-221,063,000
JPY
|
| Shareholders' equity |
1,854,997,000
JPY
|
1,882,345,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-6,758,000
JPY
|
-3,569,000
JPY
|
| Valuation and translation adjustments |
-6,758,000
JPY
|
-3,569,000
JPY
|
| Share acquisition rights |
3,050,000
JPY
|
3,419,000
JPY
|
| Non-controlling interests |
26,142,000
JPY
|
24,781,000
JPY
|
| Net assets |
1,877,432,000
JPY
|
1,906,976,000
JPY
|
| Liabilities and net assets |
5,252,553,000
JPY
|
6,120,821,000
JPY
|