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 |
1,416,805,000
JPY
|
1,617,433,000
JPY
|
| Other |
396,177,000
JPY
|
337,908,000
JPY
|
| Allowance for doubtful accounts |
-77,000
JPY
|
-453,000
JPY
|
| Current assets |
3,952,823,000
JPY
|
5,026,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,069,311,000
JPY
|
1,116,339,000
JPY
|
| Property, plant and equipment | ||
| Land |
120,760,000
JPY
|
122,760,000
JPY
|
| Other | — | — |
| Other, net |
12,561,000
JPY
|
10,401,000
JPY
|
| Intangible assets |
13,736,000
JPY
|
4,441,000
JPY
|
| Intangible assets | ||
| Software |
13,736,000
JPY
|
4,441,000
JPY
|
| Investments and other assets |
278,675,000
JPY
|
284,988,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
60,599,000
JPY
|
102,657,000
JPY
|
| Other |
231,932,000
JPY
|
196,251,000
JPY
|
| Allowance for doubtful accounts |
-13,856,000
JPY
|
-13,921,000
JPY
|
| Non-current assets |
1,361,724,000
JPY
|
1,405,769,000
JPY
|
| Assets |
5,314,547,000
JPY
|
6,432,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,526,500,000
JPY
|
2,226,035,000
JPY
|
| Income taxes payable |
67,492,000
JPY
|
6,201,000
JPY
|
| Other |
189,213,000
JPY
|
257,940,000
JPY
|
| Current liabilities |
2,211,651,000
JPY
|
3,272,049,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
106,000,000
JPY
|
JPY
|
| Long-term borrowings |
291,205,000
JPY
|
334,584,000
JPY
|
| Other |
166,689,000
JPY
|
157,315,000
JPY
|
| Non-current liabilities |
1,167,154,000
JPY
|
1,149,803,000
JPY
|
| Liabilities |
3,378,806,000
JPY
|
4,421,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,068,873,000
JPY
|
987,181,000
JPY
|
| Capital surplus |
675,113,000
JPY
|
592,464,000
JPY
|
| Retained earnings |
380,565,000
JPY
|
650,576,000
JPY
|
| Treasury shares |
-221,063,000
JPY
|
-223,655,000
JPY
|
| Shareholders' equity |
1,903,489,000
JPY
|
2,006,566,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,657,000
JPY
|
-2,035,000
JPY
|
| Share acquisition rights |
3,495,000
JPY
|
3,616,000
JPY
|
| Net assets |
1,935,741,000
JPY
|
2,010,357,000
JPY
|
| Liabilities and net assets |
5,314,547,000
JPY
|
6,432,210,000
JPY
|