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 |
8,084,187,000
JPY
|
6,751,499,000
JPY
|
| Other |
68,085,000
JPY
|
112,967,000
JPY
|
| Allowance for doubtful accounts |
-4,022,000
JPY
|
-4,416,000
JPY
|
| Current assets |
10,389,749,000
JPY
|
10,956,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,102,086,000
JPY
|
4,131,692,000
JPY
|
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Other |
537,820,000
JPY
|
557,305,000
JPY
|
| Accumulated depreciation |
-441,515,000
JPY
|
-453,137,000
JPY
|
| Other, net |
96,305,000
JPY
|
104,167,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,174,797,000
JPY
|
1,135,374,000
JPY
|
| Goodwill |
34,704,000
JPY
|
JPY
|
| Software |
990,143,000
JPY
|
1,018,139,000
JPY
|
| Other |
13,391,000
JPY
|
13,133,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,565,590,000
JPY
|
2,681,787,000
JPY
|
| Investments and other assets |
3,503,723,000
JPY
|
3,497,107,000
JPY
|
| Other |
733,190,000
JPY
|
693,650,000
JPY
|
| Allowance for doubtful accounts |
-11,477,000
JPY
|
-11,572,000
JPY
|
| Non-current assets |
8,780,607,000
JPY
|
8,764,174,000
JPY
|
| Assets |
19,170,356,000
JPY
|
19,720,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
371,523,000
JPY
|
1,209,137,000
JPY
|
| Lease liabilities |
2,620,000
JPY
|
2,620,000
JPY
|
| Income taxes payable |
535,225,000
JPY
|
321,960,000
JPY
|
| Other |
897,622,000
JPY
|
921,381,000
JPY
|
| Current liabilities |
2,523,468,000
JPY
|
3,837,314,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,433,992,000
JPY
|
1,338,235,000
JPY
|
| Long-term borrowings |
78,136,000
JPY
|
81,190,000
JPY
|
| Lease liabilities |
8,953,000
JPY
|
9,608,000
JPY
|
| Other |
886,000
JPY
|
938,000
JPY
|
| Liabilities |
3,957,461,000
JPY
|
5,175,550,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
128,848,000
JPY
|
105,841,000
JPY
|
| Provision for bonuses |
304,191,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
9,746,000
JPY
|
48,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,049,318,000
JPY
|
2,049,318,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,999,381,000
JPY
|
1,999,381,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,046,121,000
JPY
|
11,416,308,000
JPY
|
| Treasury shares |
-1,525,202,000
JPY
|
-1,525,059,000
JPY
|
| Shareholders' equity |
14,569,618,000
JPY
|
13,939,948,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
683,447,000
JPY
|
707,539,000
JPY
|
| Valuation and translation adjustments |
303,888,000
JPY
|
308,300,000
JPY
|
| Net assets |
15,212,895,000
JPY
|
14,544,761,000
JPY
|
| Liabilities and net assets |
19,170,356,000
JPY
|
19,720,312,000
JPY
|