Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,972,781,000
JPY
|
2,944,628,000
JPY
|
| Merchandise and finished goods |
341,472,000
JPY
|
338,871,000
JPY
|
| Work in process |
19,892,000
JPY
|
16,600,000
JPY
|
| Raw materials and supplies |
502,790,000
JPY
|
514,749,000
JPY
|
| Other |
23,673,000
JPY
|
22,420,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
7,691,368,000
JPY
|
7,505,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,828,868,000
JPY
|
1,866,953,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
447,768,000
JPY
|
456,571,000
JPY
|
| Structures | — | — |
| Structures, net |
101,628,000
JPY
|
103,310,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,031,593,000
JPY
|
1,066,004,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,767,000
JPY
|
13,715,000
JPY
|
| Land |
194,549,000
JPY
|
194,549,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
39,560,000
JPY
|
32,588,000
JPY
|
| Construction in progress |
JPY
|
215,000
JPY
|
| Intangible assets |
7,488,000
JPY
|
8,043,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,843,618,000
JPY
|
2,720,434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,831,770,000
JPY
|
2,708,585,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
2,055,000
JPY
|
2,055,000
JPY
|
| Non-current assets |
4,679,975,000
JPY
|
4,595,431,000
JPY
|
| Assets |
12,371,343,000
JPY
|
12,101,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,173,937,000
JPY
|
2,158,070,000
JPY
|
| Income taxes payable |
68,885,000
JPY
|
96,307,000
JPY
|
| Other |
117,280,000
JPY
|
86,891,000
JPY
|
| Current liabilities |
3,190,396,000
JPY
|
3,239,040,000
JPY
|
| Non-current liabilities | ||
| Other |
79,885,000
JPY
|
74,691,000
JPY
|
| Non-current liabilities |
918,534,000
JPY
|
862,814,000
JPY
|
| Liabilities |
4,108,931,000
JPY
|
4,101,854,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
738,312,000
JPY
|
738,312,000
JPY
|
| Retained earnings |
5,167,546,000
JPY
|
4,989,449,000
JPY
|
| Treasury shares |
-213,251,000
JPY
|
-213,251,000
JPY
|
| Shareholders' equity |
6,513,677,000
JPY
|
6,335,580,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,748,734,000
JPY
|
1,663,594,000
JPY
|
| Valuation and translation adjustments |
1,748,734,000
JPY
|
1,663,594,000
JPY
|
| Net assets |
8,262,411,000
JPY
|
7,999,174,000
JPY
|
| Liabilities and net assets |
12,371,343,000
JPY
|
12,101,029,000
JPY
|