Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,081,000,000
JPY
|
27,728,000,000
JPY
|
| Other |
7,192,000,000
JPY
|
5,958,000,000
JPY
|
| Current assets |
70,402,000,000
JPY
|
73,749,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,970,000,000
JPY
|
134,450,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
112,412,000,000
JPY
|
104,430,000,000
JPY
|
| Land |
17,461,000,000
JPY
|
15,762,000,000
JPY
|
| Other | — | — |
| Other, net |
18,096,000,000
JPY
|
14,257,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
300,000,000
JPY
|
215,000,000
JPY
|
| Investments and other assets |
17,697,000,000
JPY
|
17,276,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,910,000,000
JPY
|
1,866,000,000
JPY
|
| Non-current assets |
165,969,000,000
JPY
|
151,942,000,000
JPY
|
| Assets |
236,371,000,000
JPY
|
225,691,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Income taxes payable |
2,217,000,000
JPY
|
4,116,000,000
JPY
|
| Other |
12,819,000,000
JPY
|
13,699,000,000
JPY
|
| Current liabilities |
117,667,000,000
JPY
|
114,132,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,007,000,000
JPY
|
11,747,000,000
JPY
|
| Retirement benefit liability |
760,000,000
JPY
|
680,000,000
JPY
|
| Asset retirement obligations |
1,545,000,000
JPY
|
1,516,000,000
JPY
|
| Other |
4,230,000,000
JPY
|
4,561,000,000
JPY
|
| Non-current liabilities |
15,544,000,000
JPY
|
18,506,000,000
JPY
|
| Liabilities |
133,212,000,000
JPY
|
132,638,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Capital surplus |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
| Retained earnings |
94,667,000,000
JPY
|
84,575,000,000
JPY
|
| Treasury shares |
-238,000,000
JPY
|
-238,000,000
JPY
|
| Shareholders' equity |
103,218,000,000
JPY
|
93,125,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Remeasurements of defined benefit plans |
-60,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
-58,000,000
JPY
|
-72,000,000
JPY
|
| Net assets |
103,159,000,000
JPY
|
93,053,000,000
JPY
|
| Liabilities and net assets |
236,371,000,000
JPY
|
225,691,000,000
JPY
|