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 |
1,037,084,000
JPY
|
1,055,998,000
JPY
|
| Other |
92,276,000
JPY
|
61,296,000
JPY
|
| Allowance for doubtful accounts |
-163,000
JPY
|
JPY
|
| Current assets |
2,950,910,000
JPY
|
2,855,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
379,521,000
JPY
|
386,508,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
254,654,000
JPY
|
262,041,000
JPY
|
| Land |
93,797,000
JPY
|
93,797,000
JPY
|
| Other | — | — |
| Other, net |
31,068,000
JPY
|
30,669,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,131,000
JPY
|
14,394,000
JPY
|
| Investments and other assets |
285,188,000
JPY
|
215,905,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,713,000
JPY
|
19,943,000
JPY
|
| Other |
60,501,000
JPY
|
52,916,000
JPY
|
| Allowance for doubtful accounts |
-4,921,000
JPY
|
-5,265,000
JPY
|
| Non-current assets |
699,841,000
JPY
|
616,807,000
JPY
|
| Assets |
3,650,751,000
JPY
|
3,472,582,000
JPY
|
| Retirement benefit asset |
31,048,000
JPY
|
28,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
90,874,000
JPY
|
151,659,000
JPY
|
| Other |
203,415,000
JPY
|
262,310,000
JPY
|
| Current liabilities |
1,273,279,000
JPY
|
1,305,735,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,026,000
JPY
|
160,020,000
JPY
|
| Retirement benefit liability |
124,772,000
JPY
|
116,363,000
JPY
|
| Asset retirement obligations |
13,948,000
JPY
|
12,065,000
JPY
|
| Other |
16,858,000
JPY
|
15,856,000
JPY
|
| Non-current liabilities |
433,357,000
JPY
|
469,062,000
JPY
|
| Liabilities |
1,706,636,000
JPY
|
1,774,797,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
162,752,000
JPY
|
164,756,000
JPY
|
| Provision for bonuses |
79,872,000
JPY
|
98,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,927,000
JPY
|
383,927,000
JPY
|
| Capital surplus |
269,427,000
JPY
|
269,427,000
JPY
|
| Retained earnings |
1,284,756,000
JPY
|
1,038,351,000
JPY
|
| Treasury shares |
-26,000
JPY
|
-26,000
JPY
|
| Shareholders' equity |
1,938,085,000
JPY
|
1,691,680,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,144,000
JPY
|
7,010,000
JPY
|
| Foreign currency translation adjustment |
-96,000
JPY
|
-1,886,000
JPY
|
| Valuation and translation adjustments |
5,048,000
JPY
|
5,123,000
JPY
|
| Share acquisition rights |
981,000
JPY
|
981,000
JPY
|
| Net assets |
1,944,114,000
JPY
|
1,697,784,000
JPY
|
| Liabilities and net assets |
3,650,751,000
JPY
|
3,472,582,000
JPY
|