Quarterly Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,661,000,000
JPY
|
11,461,000,000
JPY
|
| Inventories |
7,097,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
1,130,000,000
JPY
|
488,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
15,930,000,000
JPY
|
16,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,095,000,000
JPY
|
3,621,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,264,000,000
JPY
|
2,273,000,000
JPY
|
| Other | — | — |
| Other, net |
524,000,000
JPY
|
288,000,000
JPY
|
| Intangible assets |
217,000,000
JPY
|
279,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,000,000
JPY
|
98,000,000
JPY
|
| Other |
170,000,000
JPY
|
180,000,000
JPY
|
| Investments and other assets |
4,968,000,000
JPY
|
3,356,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,883,000,000
JPY
|
1,711,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
343,000,000
JPY
|
348,000,000
JPY
|
| Other |
2,505,000,000
JPY
|
1,000,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
9,280,000,000
JPY
|
7,256,000,000
JPY
|
| Assets |
25,211,000,000
JPY
|
23,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
51,000,000
JPY
|
267,000,000
JPY
|
| Other |
654,000,000
JPY
|
1,767,000,000
JPY
|
| Current liabilities |
8,430,000,000
JPY
|
5,207,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
583,000,000
JPY
|
759,000,000
JPY
|
| Other |
20,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
3,208,000,000
JPY
|
3,476,000,000
JPY
|
| Liabilities |
11,638,000,000
JPY
|
8,684,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
5,255,000,000
JPY
|
5,255,000,000
JPY
|
| Retained earnings |
9,792,000,000
JPY
|
11,115,000,000
JPY
|
| Treasury shares |
-3,965,000,000
JPY
|
-3,964,000,000
JPY
|
| Shareholders' equity |
13,082,000,000
JPY
|
14,406,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
379,000,000
JPY
|
248,000,000
JPY
|
| Valuation and translation adjustments |
490,000,000
JPY
|
366,000,000
JPY
|
| Net assets |
13,573,000,000
JPY
|
14,772,000,000
JPY
|
| Liabilities and net assets |
25,211,000,000
JPY
|
23,457,000,000
JPY
|