Semi-Annual Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,845,000,000
JPY
|
8,291,000,000
JPY
|
| Other |
733,000,000
JPY
|
479,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
24,012,000,000
JPY
|
22,075,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,055,000,000
JPY
|
6,997,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
466,000,000
JPY
|
441,000,000
JPY
|
| Land |
3,613,000,000
JPY
|
3,613,000,000
JPY
|
| Construction in progress |
101,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
54,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,019,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
3,032,000,000
JPY
|
2,708,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
10,129,000,000
JPY
|
9,737,000,000
JPY
|
| Assets |
34,142,000,000
JPY
|
31,812,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,300,000,000
JPY
|
JPY
|
| Lease liabilities |
15,000,000
JPY
|
13,000,000
JPY
|
| Income taxes payable |
90,000,000
JPY
|
120,000,000
JPY
|
| Other |
681,000,000
JPY
|
241,000,000
JPY
|
| Advances received |
2,246,000,000
JPY
|
2,134,000,000
JPY
|
| Current liabilities |
14,582,000,000
JPY
|
12,568,000,000
JPY
|
| Accounts payable - other |
447,000,000
JPY
|
613,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,226,000,000
JPY
|
3,318,000,000
JPY
|
| Bonds payable |
323,000,000
JPY
|
498,000,000
JPY
|
| Long-term borrowings |
1,586,000,000
JPY
|
1,614,000,000
JPY
|
| Lease liabilities |
65,000,000
JPY
|
62,000,000
JPY
|
| Liabilities |
17,809,000,000
JPY
|
15,887,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
174,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,794,000,000
JPY
|
4,794,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,616,000,000
JPY
|
6,463,000,000
JPY
|
| Treasury shares |
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
15,636,000,000
JPY
|
15,484,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
696,000,000
JPY
|
440,000,000
JPY
|
| Valuation and translation adjustments |
696,000,000
JPY
|
440,000,000
JPY
|
| Net assets |
16,333,000,000
JPY
|
15,924,000,000
JPY
|
| Liabilities and net assets |
34,142,000,000
JPY
|
31,812,000,000
JPY
|