Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,916,579,000
JPY
|
7,636,530,000
JPY
|
| Work in process |
422,793,000
JPY
|
172,612,000
JPY
|
| Other |
232,655,000
JPY
|
271,435,000
JPY
|
| Allowance for doubtful accounts |
-27,252,000
JPY
|
-38,417,000
JPY
|
| Current assets |
10,237,720,000
JPY
|
10,931,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,089,280,000
JPY
|
1,956,145,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
947,772,000
JPY
|
804,252,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
9,169,000
JPY
|
274,764,000
JPY
|
| Other | — | — |
| Other, net |
94,000
JPY
|
759,000
JPY
|
| Accumulated depreciation |
-3,895,697,000
JPY
|
-3,680,618,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
392,488,000
JPY
|
| Other |
25,828,000
JPY
|
25,943,000
JPY
|
| Intangible assets |
1,108,666,000
JPY
|
1,445,724,000
JPY
|
| Investments and other assets |
1,101,547,000
JPY
|
977,914,000
JPY
|
| Investments and other assets | ||
| Investment securities |
323,071,000
JPY
|
198,367,000
JPY
|
| Other |
654,116,000
JPY
|
641,000,000
JPY
|
| Allowance for doubtful accounts |
-43,979,000
JPY
|
-30,080,000
JPY
|
| Non-current assets |
4,299,495,000
JPY
|
4,379,784,000
JPY
|
| Assets |
14,537,215,000
JPY
|
15,311,175,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
63,331,000
JPY
|
525,635,000
JPY
|
| Other |
741,563,000
JPY
|
715,859,000
JPY
|
| Current liabilities |
1,281,720,000
JPY
|
1,730,161,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,219,000
JPY
|
22,913,000
JPY
|
| Other |
477,000
JPY
|
453,000
JPY
|
| Non-current liabilities |
12,697,000
JPY
|
23,367,000
JPY
|
| Liabilities |
1,294,417,000
JPY
|
1,753,528,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus |
948,506,000
JPY
|
948,506,000
JPY
|
| Retained earnings |
11,380,373,000
JPY
|
11,759,318,000
JPY
|
| Treasury shares |
-1,029,682,000
JPY
|
-1,029,682,000
JPY
|
| Shareholders' equity |
13,005,697,000
JPY
|
13,384,642,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
139,682,000
JPY
|
75,586,000
JPY
|
| Valuation and translation adjustments |
139,682,000
JPY
|
75,586,000
JPY
|
| Share acquisition rights |
97,418,000
JPY
|
97,418,000
JPY
|
| Net assets |
13,242,798,000
JPY
|
13,557,646,000
JPY
|
| Liabilities and net assets |
14,537,215,000
JPY
|
15,311,175,000
JPY
|