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 |
914,305,000
JPY
|
1,221,856,000
JPY
|
| Inventories |
5,364,032,000
JPY
|
5,018,900,000
JPY
|
| Other |
1,409,236,000
JPY
|
1,369,209,000
JPY
|
| Current assets |
15,281,076,000
JPY
|
15,124,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
958,223,000
JPY
|
939,494,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
295,303,000
JPY
|
269,876,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
106,620,000
JPY
|
111,884,000
JPY
|
| Land |
519,622,000
JPY
|
519,622,000
JPY
|
| Other | — | — |
| Other, net |
36,677,000
JPY
|
38,111,000
JPY
|
| Intangible assets | ||
| Intangible assets |
209,261,000
JPY
|
170,697,000
JPY
|
| Investments and other assets |
502,506,000
JPY
|
546,592,000
JPY
|
| Investments and other assets | ||
| Investment securities |
163,267,000
JPY
|
153,629,000
JPY
|
| Other |
346,423,000
JPY
|
332,359,000
JPY
|
| Allowance for doubtful accounts |
-13,181,000
JPY
|
-13,306,000
JPY
|
| Non-current assets |
1,669,991,000
JPY
|
1,656,784,000
JPY
|
| Assets |
16,951,068,000
JPY
|
16,781,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,985,115,000
JPY
|
3,915,488,000
JPY
|
| Short-term borrowings |
2,324,955,000
JPY
|
1,924,904,000
JPY
|
| Income taxes payable |
99,269,000
JPY
|
232,748,000
JPY
|
| Other |
207,244,000
JPY
|
384,422,000
JPY
|
| Current liabilities |
8,163,833,000
JPY
|
8,198,504,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,020,000
JPY
|
JPY
|
| Asset retirement obligations |
29,638,000
JPY
|
25,193,000
JPY
|
| Other |
113,734,000
JPY
|
114,896,000
JPY
|
| Non-current liabilities |
200,206,000
JPY
|
201,736,000
JPY
|
| Liabilities |
8,364,039,000
JPY
|
8,400,240,000
JPY
|
| Provision for bonuses |
51,174,000
JPY
|
97,550,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
15,080,000
JPY
|
| Net assets | ||
| Share capital |
815,645,000
JPY
|
815,645,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
859,338,000
JPY
|
859,338,000
JPY
|
| Retained earnings |
6,655,061,000
JPY
|
6,507,040,000
JPY
|
| Treasury shares |
-281,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
8,329,764,000
JPY
|
8,181,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,347,000
JPY
|
39,715,000
JPY
|
| Foreign currency translation adjustment |
188,782,000
JPY
|
137,464,000
JPY
|
| Valuation and translation adjustments |
231,130,000
JPY
|
177,180,000
JPY
|
| Share acquisition rights |
7,186,000
JPY
|
7,186,000
JPY
|
| Non-controlling interests |
18,947,000
JPY
|
15,138,000
JPY
|
| Net assets |
8,587,029,000
JPY
|
8,381,251,000
JPY
|
| Liabilities and net assets |
16,951,068,000
JPY
|
16,781,491,000
JPY
|