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 |
6,277,000,000
JPY
|
6,911,000,000
JPY
|
| Other |
1,630,000,000
JPY
|
1,155,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
52,293,000,000
JPY
|
48,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,073,000,000
JPY
|
4,228,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,977,000,000
JPY
|
2,036,000,000
JPY
|
| Investments and other assets |
4,644,000,000
JPY
|
3,795,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,689,000,000
JPY
|
3,841,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
10,694,000,000
JPY
|
10,060,000,000
JPY
|
| Assets |
62,987,000,000
JPY
|
59,008,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,086,000,000
JPY
|
14,582,000,000
JPY
|
| Short-term borrowings |
5,650,000,000
JPY
|
3,190,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
188,000,000
JPY
|
| Other |
1,201,000,000
JPY
|
1,170,000,000
JPY
|
| Current liabilities |
24,944,000,000
JPY
|
21,043,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Retirement benefit liability |
1,637,000,000
JPY
|
1,584,000,000
JPY
|
| Other |
1,121,000,000
JPY
|
902,000,000
JPY
|
| Non-current liabilities |
6,959,000,000
JPY
|
6,687,000,000
JPY
|
| Liabilities |
31,904,000,000
JPY
|
27,730,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,608,000,000
JPY
|
3,608,000,000
JPY
|
| Retained earnings |
24,966,000,000
JPY
|
25,401,000,000
JPY
|
| Treasury shares |
-1,724,000,000
JPY
|
-1,253,000,000
JPY
|
| Shareholders' equity |
29,461,000,000
JPY
|
30,367,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,806,000,000
JPY
|
1,159,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
58,000,000
JPY
|
-173,000,000
JPY
|
| Foreign currency translation adjustment |
-242,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
1,622,000,000
JPY
|
911,000,000
JPY
|
| Net assets |
31,083,000,000
JPY
|
31,278,000,000
JPY
|
| Liabilities and net assets |
62,987,000,000
JPY
|
59,008,000,000
JPY
|