Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,605,877,000
JPY
|
1,711,449,000
JPY
|
| Other |
294,240,000
JPY
|
275,329,000
JPY
|
| Allowance for doubtful accounts |
-32,751,000
JPY
|
-32,969,000
JPY
|
| Current assets |
25,302,171,000
JPY
|
24,389,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,425,807,000
JPY
|
18,654,177,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,102,077,000
JPY
|
3,934,875,000
JPY
|
| Intangible assets | ||
| Intangible assets |
317,021,000
JPY
|
329,985,000
JPY
|
| Other |
317,021,000
JPY
|
329,985,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,936,681,000
JPY
|
2,877,493,000
JPY
|
| Investments and other assets |
3,394,378,000
JPY
|
3,524,920,000
JPY
|
| Other |
481,989,000
JPY
|
672,228,000
JPY
|
| Allowance for doubtful accounts |
-24,292,000
JPY
|
-24,802,000
JPY
|
| Non-current assets |
22,137,207,000
JPY
|
22,509,083,000
JPY
|
| Assets |
47,439,379,000
JPY
|
46,898,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
222,908,000
JPY
|
729,260,000
JPY
|
| Provisions |
337,767,000
JPY
|
97,501,000
JPY
|
| Other |
1,704,282,000
JPY
|
3,488,958,000
JPY
|
| Current liabilities |
14,078,284,000
JPY
|
13,683,536,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,295,696,000
JPY
|
4,719,471,000
JPY
|
| Long-term borrowings |
3,597,333,000
JPY
|
4,018,755,000
JPY
|
| Other |
184,773,000
JPY
|
186,301,000
JPY
|
| Liabilities |
18,373,980,000
JPY
|
18,403,008,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,367,774,000
JPY
|
4,367,774,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,253,965,000
JPY
|
4,253,965,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,793,708,000
JPY
|
18,239,096,000
JPY
|
| Treasury shares |
-12,963,000
JPY
|
-12,779,000
JPY
|
| Shareholders' equity |
27,402,484,000
JPY
|
26,848,056,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,039,166,000
JPY
|
998,787,000
JPY
|
| Valuation and translation adjustments |
1,240,076,000
JPY
|
1,212,248,000
JPY
|
| Net assets |
29,065,398,000
JPY
|
28,495,554,000
JPY
|
| Liabilities and net assets |
47,439,379,000
JPY
|
46,898,563,000
JPY
|