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 |
4,507,965,000
JPY
|
5,915,111,000
JPY
|
| Other |
792,054,000
JPY
|
1,375,181,000
JPY
|
| Allowance for doubtful accounts |
-5,053,000
JPY
|
-4,864,000
JPY
|
| Current assets |
9,362,465,000
JPY
|
11,313,534,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,125,916,000
JPY
|
6,443,135,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,688,650,000
JPY
|
5,412,374,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,802,000
JPY
|
14,173,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
540,125,000
JPY
|
563,835,000
JPY
|
| Construction in progress |
1,692,112,000
JPY
|
263,171,000
JPY
|
| Other | — | — |
| Other, net |
182,224,000
JPY
|
189,580,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,512,514,000
JPY
|
2,953,077,000
JPY
|
| Other |
101,260,000
JPY
|
121,579,000
JPY
|
| Intangible assets |
2,613,775,000
JPY
|
3,074,657,000
JPY
|
| Investments and other assets |
4,184,712,000
JPY
|
3,811,147,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,120,005,000
JPY
|
1,070,635,000
JPY
|
| Long-term loans receivable |
924,222,000
JPY
|
783,744,000
JPY
|
| Other |
379,079,000
JPY
|
354,865,000
JPY
|
| Allowance for doubtful accounts |
-12,646,000
JPY
|
-10,112,000
JPY
|
| Non-current assets |
14,924,404,000
JPY
|
13,328,940,000
JPY
|
| Assets |
24,286,869,000
JPY
|
24,642,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
140,246,000
JPY
|
138,240,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
348,608,000
JPY
|
589,318,000
JPY
|
| Other |
911,044,000
JPY
|
928,071,000
JPY
|
| Current liabilities |
8,328,843,000
JPY
|
10,010,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,982,137,000
JPY
|
4,655,429,000
JPY
|
| Lease liabilities |
521,405,000
JPY
|
544,770,000
JPY
|
| Retirement benefit liability |
220,377,000
JPY
|
194,114,000
JPY
|
| Asset retirement obligations |
336,829,000
JPY
|
308,861,000
JPY
|
| Other |
56,261,000
JPY
|
56,497,000
JPY
|
| Non-current liabilities |
7,100,243,000
JPY
|
6,710,860,000
JPY
|
| Liabilities |
15,429,087,000
JPY
|
16,721,531,000
JPY
|
| Provision for bonuses |
386,880,000
JPY
|
540,814,000
JPY
|
| Net assets | ||
| Share capital |
1,471,485,000
JPY
|
1,454,109,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,046,118,000
JPY
|
1,028,742,000
JPY
|
| Retained earnings |
5,069,852,000
JPY
|
4,530,896,000
JPY
|
| Treasury shares |
-740,596,000
JPY
|
-740,502,000
JPY
|
| Shareholders' equity |
6,846,859,000
JPY
|
6,273,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,875,000
JPY
|
274,306,000
JPY
|
| Remeasurements of defined benefit plans |
636,000
JPY
|
18,477,000
JPY
|
| Valuation and translation adjustments |
317,512,000
JPY
|
292,784,000
JPY
|
| Share acquisition rights |
1,587,000
JPY
|
1,960,000
JPY
|
| Non-controlling interests |
1,691,822,000
JPY
|
1,352,952,000
JPY
|
| Net assets |
8,857,782,000
JPY
|
7,920,943,000
JPY
|
| Liabilities and net assets |
24,286,869,000
JPY
|
24,642,474,000
JPY
|