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 |
20,497,000,000
JPY
|
21,668,000,000
JPY
|
| Other |
7,188,000,000
JPY
|
6,815,000,000
JPY
|
| Current assets |
75,564,000,000
JPY
|
77,325,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
157,616,000,000
JPY
|
153,976,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
121,601,000,000
JPY
|
118,981,000,000
JPY
|
| Land |
18,576,000,000
JPY
|
18,417,000,000
JPY
|
| Other | — | — |
| Other, net |
17,439,000,000
JPY
|
16,577,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
276,000,000
JPY
|
295,000,000
JPY
|
| Investments and other assets |
19,012,000,000
JPY
|
19,011,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,832,000,000
JPY
|
2,859,000,000
JPY
|
| Non-current assets |
176,905,000,000
JPY
|
173,284,000,000
JPY
|
| Assets |
252,470,000,000
JPY
|
250,609,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,607,000,000
JPY
|
4,239,000,000
JPY
|
| Other |
13,938,000,000
JPY
|
13,870,000,000
JPY
|
| Current liabilities |
124,565,000,000
JPY
|
126,436,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,176,000,000
JPY
|
8,548,000,000
JPY
|
| Retirement benefit liability |
867,000,000
JPY
|
835,000,000
JPY
|
| Asset retirement obligations |
1,596,000,000
JPY
|
1,552,000,000
JPY
|
| Other |
4,375,000,000
JPY
|
4,347,000,000
JPY
|
| Non-current liabilities |
15,015,000,000
JPY
|
15,283,000,000
JPY
|
| Liabilities |
139,581,000,000
JPY
|
141,720,000,000
JPY
|
| Net assets | ||
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
| Retained earnings |
104,420,000,000
JPY
|
100,426,000,000
JPY
|
| Treasury shares |
-238,000,000
JPY
|
-238,000,000
JPY
|
| Shareholders' equity |
112,971,000,000
JPY
|
108,977,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
-84,000,000
JPY
|
-90,000,000
JPY
|
| Valuation and translation adjustments |
-83,000,000
JPY
|
-88,000,000
JPY
|
| Net assets |
112,888,000,000
JPY
|
108,888,000,000
JPY
|
| Liabilities and net assets |
252,470,000,000
JPY
|
250,609,000,000
JPY
|