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 |
7,218,580,000
JPY
|
7,188,106,000
JPY
|
| Other |
295,303,000
JPY
|
233,564,000
JPY
|
| Allowance for doubtful accounts |
-18,397,000
JPY
|
-32,486,000
JPY
|
| Current assets |
10,658,074,000
JPY
|
10,864,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,081,743,000
JPY
|
2,064,072,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
489,689,000
JPY
|
468,244,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
21,466,000
JPY
|
15,157,000
JPY
|
| Other | — | — |
| Other, net |
35,000
JPY
|
38,000
JPY
|
| Accumulated depreciation |
-4,001,060,000
JPY
|
-3,886,331,000
JPY
|
| Intangible assets | ||
| Intangible assets |
948,000,000
JPY
|
1,035,598,000
JPY
|
| Software |
713,959,000
JPY
|
787,009,000
JPY
|
| Other |
25,801,000
JPY
|
25,803,000
JPY
|
| Investments and other assets | ||
| Investment securities |
328,866,000
JPY
|
314,692,000
JPY
|
| Investments and other assets |
1,170,236,000
JPY
|
1,142,099,000
JPY
|
| Other |
666,395,000
JPY
|
665,259,000
JPY
|
| Allowance for doubtful accounts |
-46,473,000
JPY
|
-42,800,000
JPY
|
| Non-current assets |
4,199,981,000
JPY
|
4,241,771,000
JPY
|
| Assets |
14,858,055,000
JPY
|
15,106,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
226,232,000
JPY
|
214,911,000
JPY
|
| Income taxes payable |
83,043,000
JPY
|
195,614,000
JPY
|
| Other |
927,666,000
JPY
|
809,355,000
JPY
|
| Current liabilities |
1,599,960,000
JPY
|
1,487,224,000
JPY
|
| Accounts payable - other |
330,881,000
JPY
|
261,915,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
400,000
JPY
|
404,000
JPY
|
| Other |
400,000
JPY
|
404,000
JPY
|
| Liabilities |
1,600,360,000
JPY
|
1,487,629,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
951,400,000
JPY
|
951,400,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,415,353,000
JPY
|
11,808,338,000
JPY
|
| Treasury shares |
-1,026,424,000
JPY
|
-1,026,424,000
JPY
|
| Shareholders' equity |
13,046,829,000
JPY
|
13,439,815,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
122,171,000
JPY
|
90,176,000
JPY
|
| Net assets |
13,257,694,000
JPY
|
13,618,685,000
JPY
|
| Share acquisition rights |
88,694,000
JPY
|
88,694,000
JPY
|
| Liabilities and net assets |
14,858,055,000
JPY
|
15,106,315,000
JPY
|