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 |
5,341,212,000
JPY
|
7,304,199,000
JPY
|
| Other |
887,723,000
JPY
|
1,303,452,000
JPY
|
| Allowance for doubtful accounts |
-5,671,000
JPY
|
-5,375,000
JPY
|
| Current assets |
9,767,317,000
JPY
|
12,354,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,450,525,000
JPY
|
8,246,338,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,248,315,000
JPY
|
7,385,198,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
20,359,000
JPY
|
20,625,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
523,380,000
JPY
|
531,753,000
JPY
|
| Construction in progress |
348,308,000
JPY
|
7,186,000
JPY
|
| Other | — | — |
| Other, net |
310,160,000
JPY
|
301,574,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,232,373,000
JPY
|
2,378,444,000
JPY
|
| Other |
115,236,000
JPY
|
122,041,000
JPY
|
| Intangible assets |
2,347,610,000
JPY
|
2,500,486,000
JPY
|
| Investments and other assets |
4,528,464,000
JPY
|
4,608,719,000
JPY
|
| Investments and other assets | ||
| Investment securities |
874,355,000
JPY
|
1,109,578,000
JPY
|
| Long-term loans receivable |
907,160,000
JPY
|
920,885,000
JPY
|
| Other |
299,876,000
JPY
|
284,973,000
JPY
|
| Allowance for doubtful accounts |
-19,959,000
JPY
|
-21,871,000
JPY
|
| Non-current assets |
15,326,600,000
JPY
|
15,355,544,000
JPY
|
| Assets |
25,093,917,000
JPY
|
27,710,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
104,689,000
JPY
|
102,932,000
JPY
|
| Short-term borrowings |
2,150,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
361,711,000
JPY
|
947,228,000
JPY
|
| Other |
774,851,000
JPY
|
1,124,181,000
JPY
|
| Current liabilities |
7,949,445,000
JPY
|
10,301,340,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,998,062,000
JPY
|
5,283,688,000
JPY
|
| Lease liabilities |
504,634,000
JPY
|
513,537,000
JPY
|
| Retirement benefit liability |
223,876,000
JPY
|
221,887,000
JPY
|
| Asset retirement obligations |
393,645,000
JPY
|
394,908,000
JPY
|
| Other |
54,965,000
JPY
|
56,365,000
JPY
|
| Non-current liabilities |
7,108,473,000
JPY
|
7,445,718,000
JPY
|
| Liabilities |
15,057,918,000
JPY
|
17,747,058,000
JPY
|
| Provision for bonuses |
395,381,000
JPY
|
691,587,000
JPY
|
| Net assets | ||
| Share capital |
1,473,297,000
JPY
|
1,472,634,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,047,930,000
JPY
|
1,047,267,000
JPY
|
| Retained earnings |
5,646,511,000
JPY
|
5,706,667,000
JPY
|
| Treasury shares |
-740,801,000
JPY
|
-740,695,000
JPY
|
| Shareholders' equity |
7,426,938,000
JPY
|
7,485,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
240,475,000
JPY
|
312,403,000
JPY
|
| Remeasurements of defined benefit plans |
3,091,000
JPY
|
707,000
JPY
|
| Valuation and translation adjustments |
243,566,000
JPY
|
313,110,000
JPY
|
| Share acquisition rights |
1,492,000
JPY
|
1,534,000
JPY
|
| Non-controlling interests |
2,364,001,000
JPY
|
2,162,778,000
JPY
|
| Net assets |
10,035,999,000
JPY
|
9,963,298,000
JPY
|
| Liabilities and net assets |
25,093,917,000
JPY
|
27,710,357,000
JPY
|