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 |
1,112,850,000
JPY
|
1,560,905,000
JPY
|
| Other |
106,983,000
JPY
|
83,588,000
JPY
|
| Allowance for doubtful accounts |
-1,130,000
JPY
|
-1,178,000
JPY
|
| Current assets |
3,234,649,000
JPY
|
3,950,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
371,005,000
JPY
|
377,252,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
249,998,000
JPY
|
253,559,000
JPY
|
| Land |
93,797,000
JPY
|
93,797,000
JPY
|
| Other | — | — |
| Other, net |
27,209,000
JPY
|
29,895,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,304,000
JPY
|
51,219,000
JPY
|
| Investments and other assets |
361,540,000
JPY
|
356,139,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,820,000
JPY
|
74,148,000
JPY
|
| Other |
64,180,000
JPY
|
61,002,000
JPY
|
| Allowance for doubtful accounts |
-4,921,000
JPY
|
-4,921,000
JPY
|
| Non-current assets |
807,850,000
JPY
|
784,612,000
JPY
|
| Assets |
4,042,499,000
JPY
|
4,735,467,000
JPY
|
| Retirement benefit asset |
27,215,000
JPY
|
26,804,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,630,000
JPY
|
205,938,000
JPY
|
| Other |
393,876,000
JPY
|
305,728,000
JPY
|
| Current liabilities |
1,296,708,000
JPY
|
1,867,744,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,030,000
JPY
|
100,028,000
JPY
|
| Retirement benefit liability |
130,956,000
JPY
|
128,407,000
JPY
|
| Asset retirement obligations |
14,048,000
JPY
|
13,995,000
JPY
|
| Other |
180,693,000
JPY
|
15,200,000
JPY
|
| Non-current liabilities |
410,728,000
JPY
|
422,214,000
JPY
|
| Liabilities |
1,707,436,000
JPY
|
2,289,958,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
164,582,000
JPY
|
| Provision for bonuses |
77,773,000
JPY
|
141,164,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,628,000
JPY
|
550,628,000
JPY
|
| Capital surplus |
436,128,000
JPY
|
436,128,000
JPY
|
| Retained earnings |
1,343,344,000
JPY
|
1,453,716,000
JPY
|
| Treasury shares |
-99,000
JPY
|
-26,000
JPY
|
| Shareholders' equity |
2,330,001,000
JPY
|
2,440,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,067,000
JPY
|
4,690,000
JPY
|
| Foreign currency translation adjustment |
-987,000
JPY
|
-608,000
JPY
|
| Valuation and translation adjustments |
4,080,000
JPY
|
4,081,000
JPY
|
| Share acquisition rights |
981,000
JPY
|
981,000
JPY
|
| Net assets |
2,335,063,000
JPY
|
2,445,509,000
JPY
|
| Liabilities and net assets |
4,042,499,000
JPY
|
4,735,467,000
JPY
|