Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
7,788,821,000
JPY
|
— | — | — | — | — | — | — | — |
3,724,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,539,000
JPY
|
— | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
13,820,912,000
JPY
|
— | — | — | — | — | — | — | — |
11,459,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
45,390,000
JPY
|
— | — | — | — | — | — | — | — |
30,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
20,605,000
JPY
|
— | — | — | — | — | — | — | — |
17,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — |
15,775,000
JPY
|
— | — | — | — | — | — | — | — |
14,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,173,000
JPY
|
— | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
14,602,000
JPY
|
— | — | — | — | — | — | — | — |
14,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
40,584,000
JPY
|
— | — | — | — | — | — | — | — |
37,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-993,000
JPY
|
— | — | — | — | — | — | — | — |
-773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
328,000
JPY
|
— | — | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
33,428,000
JPY
|
— | — | — | — | — | — | — | — |
27,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-11,593,000
JPY
|
— | — | — | — | — | — | — | — |
-6,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
21,835,000
JPY
|
— | — | — | — | — | — | — | — |
21,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
4,166,000
JPY
|
— | — | — | — | — | — | — | — |
5,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-347,000
JPY
|
— | — | — | — | — | — | — | — |
-3,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
3,818,000
JPY
|
— | — | — | — | — | — | — | — |
1,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
24,751,000
JPY
|
— | — | — | — | — | — | — | — |
33,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
23,957,000
JPY
|
— | — | — | — | — | — | — | — |
32,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
794,000
JPY
|
— | — | — | — | — | — | — | — |
625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — |
78,014,000
JPY
|
— | — | — | — | — | — | — | — |
76,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
40,000
JPY
|
— | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
963,000
JPY
|
— | — | — | — | — | — | — | — |
1,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
143,350,000
JPY
|
— | — | — | — | — | — | — | — |
147,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
13,964,262,000
JPY
|
— | — | — | — | — | — | — | — |
11,606,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Notes payable - trade | — |
2,836,160,000
JPY
|
— | — | — | — | — | — | — | — |
1,874,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
370,022,000
JPY
|
— | — | — | — | — | — | — | — |
439,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
961,000
JPY
|
— | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
91,297,000
JPY
|
— | — | — | — | — | — | — | — |
103,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
8,308,856,000
JPY
|
— | — | — | — | — | — | — | — |
6,304,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
265,168,000
JPY
|
— | — | — | — | — | — | — | — |
217,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — |
442,719,000
JPY
|
— | — | — | — | — | — | — | — |
1,176,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
2,750,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
8,751,576,000
JPY
|
— | — | — | — | — | — | — | — |
7,481,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
39,969,000
JPY
|
— | — | — | — | — | — | — | — |
30,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
7,990,000
JPY
|
— | — | — | — | — | — | — | — |
38,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — |
728,769,000
JPY
|
— | — | — | — | — | — | — | — |
717,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — |
687,430,000
JPY
|
— | — | — | — | — | — | — | — |
676,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
687,430,000
JPY
|
— | — | — | — | — | — | — | — |
676,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Legal retained earnings | — |
90,163,000
JPY
|
— | — | — | — | — | — | — | — |
40,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
3,699,702,000
JPY
|
— | — | — | — | — | — | — | — |
2,671,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — |
3,789,865,000
JPY
|
— | — | — | — | — | — | — | — |
2,712,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,206,065,000
JPY
|
— | — | — | — | — | — | — | — |
4,107,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,789,865,000
JPY
|
5,212,685,000
JPY
|
90,163,000
JPY
|
728,769,000
JPY
|
3,699,702,000
JPY
|
6,620,000
JPY
|
687,430,000
JPY
|
687,430,000
JPY
|
5,206,065,000
JPY
|
2,671,834,000
JPY
|
4,125,429,000
JPY
|
676,520,000
JPY
|
676,520,000
JPY
|
4,107,082,000
JPY
|
2,712,730,000
JPY
|
40,896,000
JPY
|
18,346,000
JPY
|
717,831,000
JPY
|
301,255,000
JPY
|
1,599,118,000
JPY
|
JPY
|
259,944,000
JPY
|
259,944,000
JPY
|
2,170,214,000
JPY
|
2,170,214,000
JPY
|
1,609,014,000
JPY
|
9,896,000
JPY
|
| Share acquisition rights | — |
6,620,000
JPY
|
— | — | — | — | — | — | — | — |
18,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
13,964,262,000
JPY
|
— | — | — | — | — | — | — | — |
11,606,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |