Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
3,728,000,000
JPY
|
| Own-used assets | |
| Other | — |
| Other, net |
1,127,000,000
JPY
|
| Property, plant and equipment |
4,856,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
308,000,000
JPY
|
| Investments and other assets | |
| Other |
3,300,000,000
JPY
|
| Investments and other assets |
9,641,000,000
JPY
|
| Non-current assets |
14,805,000,000
JPY
|
| Current assets | |
| Cash and deposits |
1,761,000,000
JPY
|
| Accounts receivable - trade |
329,000,000
JPY
|
| Other |
2,194,000,000
JPY
|
| Current assets |
48,480,000,000
JPY
|
| Assets |
63,286,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
6,800,000,000
JPY
|
| Income taxes payable |
625,000,000
JPY
|
| Current portion of long-term borrowings |
1,375,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
551,000,000
JPY
|
| Other |
3,046,000,000
JPY
|
| Current liabilities |
33,837,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,859,000,000
JPY
|
| Retirement benefit liability |
385,000,000
JPY
|
| Other |
57,000,000
JPY
|
| Non-current liabilities |
3,535,000,000
JPY
|
| Asset retirement obligations |
1,231,000,000
JPY
|
| Liabilities |
37,372,000,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
24,955,000,000
JPY
|
| Share capital |
3,754,000,000
JPY
|
| Capital surplus |
3,585,000,000
JPY
|
| Retained earnings |
17,619,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
| Valuation and translation adjustments |
940,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,094,000,000
JPY
|
| Foreign currency translation adjustment |
50,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
| Net assets |
25,914,000,000
JPY
|
| Liabilities and net assets |
63,286,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments | |
| Remeasurements of defined benefit plans |
-205,000,000
JPY
|