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 |
8,561,442,000
JPY
|
8,235,218,000
JPY
|
| Inventories |
7,091,509,000
JPY
|
8,317,844,000
JPY
|
| Other |
1,160,592,000
JPY
|
714,325,000
JPY
|
| Allowance for doubtful accounts |
-12,110,000
JPY
|
-6,117,000
JPY
|
| Current assets |
19,231,896,000
JPY
|
20,414,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,289,900,000
JPY
|
9,376,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,236,682,000
JPY
|
6,276,142,000
JPY
|
| Other |
3,053,218,000
JPY
|
3,100,386,000
JPY
|
| Intangible assets | ||
| Other |
370,867,000
JPY
|
379,495,000
JPY
|
| Intangible assets |
370,867,000
JPY
|
379,495,000
JPY
|
| Investments and other assets |
7,628,300,000
JPY
|
7,746,079,000
JPY
|
| Investments and other assets | ||
| Other |
927,849,000
JPY
|
1,030,186,000
JPY
|
| Allowance for doubtful accounts |
-7,582,000
JPY
|
-7,367,000
JPY
|
| Non-current assets |
17,289,069,000
JPY
|
17,502,103,000
JPY
|
| Assets |
36,520,965,000
JPY
|
37,916,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
559,717,000
JPY
|
860,812,000
JPY
|
| Short-term borrowings |
JPY
|
253,950,000
JPY
|
| Income taxes payable |
107,761,000
JPY
|
822,566,000
JPY
|
| Asset retirement obligations |
51,449,000
JPY
|
56,897,000
JPY
|
| Other |
2,601,027,000
JPY
|
2,935,819,000
JPY
|
| Current liabilities |
3,662,725,000
JPY
|
5,367,022,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
982,808,000
JPY
|
969,458,000
JPY
|
| Asset retirement obligations |
1,518,255,000
JPY
|
1,522,451,000
JPY
|
| Other |
17,083,000
JPY
|
9,811,000
JPY
|
| Non-current liabilities |
2,518,147,000
JPY
|
2,501,720,000
JPY
|
| Liabilities |
6,180,873,000
JPY
|
7,868,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,941,900,000
JPY
|
3,941,910,000
JPY
|
| Retained earnings |
21,821,071,000
JPY
|
22,109,043,000
JPY
|
| Treasury shares |
-38,815,000
JPY
|
-38,494,000
JPY
|
| Shareholders' equity |
29,290,957,000
JPY
|
29,579,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,085,000
JPY
|
14,079,000
JPY
|
| Deferred gains or losses on hedges |
575,502,000
JPY
|
46,563,000
JPY
|
| Foreign currency translation adjustment |
338,527,000
JPY
|
280,147,000
JPY
|
| Remeasurements of defined benefit plans |
119,019,000
JPY
|
128,156,000
JPY
|
| Valuation and translation adjustments |
1,049,135,000
JPY
|
468,946,000
JPY
|
| Net assets |
30,340,092,000
JPY
|
30,048,206,000
JPY
|
| Liabilities and net assets |
36,520,965,000
JPY
|
37,916,949,000
JPY
|