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 |
20,519,000,000
JPY
|
21,217,000,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
3,568,000,000
JPY
|
3,419,000,000
JPY
|
| Allowance for doubtful accounts |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Current assets |
70,050,000,000
JPY
|
70,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,251,000,000
JPY
|
30,699,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,065,000,000
JPY
|
14,021,000,000
JPY
|
| Construction in progress |
3,179,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
3,662,000,000
JPY
|
3,587,000,000
JPY
|
| Accumulated depreciation |
-2,856,000,000
JPY
|
-2,798,000,000
JPY
|
| Other, net |
805,000,000
JPY
|
788,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,308,000,000
JPY
|
1,308,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,350,000,000
JPY
|
15,624,000,000
JPY
|
| Investments and other assets |
17,925,000,000
JPY
|
18,090,000,000
JPY
|
| Long-term loans receivable |
47,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,023,000,000
JPY
|
825,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
50,485,000,000
JPY
|
50,098,000,000
JPY
|
| Assets |
120,535,000,000
JPY
|
120,868,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,945,000,000
JPY
|
3,636,000,000
JPY
|
| Income taxes payable |
1,250,000,000
JPY
|
769,000,000
JPY
|
| Other |
4,997,000,000
JPY
|
5,584,000,000
JPY
|
| Current liabilities |
13,956,000,000
JPY
|
14,441,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,411,000,000
JPY
|
6,772,000,000
JPY
|
| Long-term borrowings |
1,207,000,000
JPY
|
1,261,000,000
JPY
|
| Other |
1,176,000,000
JPY
|
797,000,000
JPY
|
| Liabilities |
20,368,000,000
JPY
|
21,213,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
122,000,000
JPY
|
460,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,794,000,000
JPY
|
10,794,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
77,765,000,000
JPY
|
76,474,000,000
JPY
|
| Treasury shares |
-4,490,000,000
JPY
|
-4,489,000,000
JPY
|
| Shareholders' equity |
97,568,000,000
JPY
|
96,278,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,160,000,000
JPY
|
6,370,000,000
JPY
|
| Valuation and translation adjustments |
2,429,000,000
JPY
|
3,206,000,000
JPY
|
| Net assets |
100,167,000,000
JPY
|
99,654,000,000
JPY
|
| Liabilities and net assets |
120,535,000,000
JPY
|
120,868,000,000
JPY
|