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 |
2,502,960,000
JPY
|
1,900,957,000
JPY
|
| Other |
425,652,000
JPY
|
403,744,000
JPY
|
| Allowance for doubtful accounts |
-41,716,000
JPY
|
-27,175,000
JPY
|
| Current assets |
3,751,798,000
JPY
|
2,748,615,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,038,565,000
JPY
|
5,179,148,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,485,717,000
JPY
|
3,117,199,000
JPY
|
| Land |
2,185,573,000
JPY
|
1,876,715,000
JPY
|
| Leased assets |
1,749,311,000
JPY
|
JPY
|
| Construction in progress |
421,935,000
JPY
|
12,884,000
JPY
|
| Other |
196,027,000
JPY
|
172,348,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,243,167,000
JPY
|
950,484,000
JPY
|
| Other |
176,557,000
JPY
|
80,078,000
JPY
|
| Intangible assets |
1,419,725,000
JPY
|
1,030,563,000
JPY
|
| Investments and other assets |
2,222,626,000
JPY
|
2,048,690,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,386,000
JPY
|
120,900,000
JPY
|
| Other |
174,385,000
JPY
|
158,755,000
JPY
|
| Allowance for doubtful accounts |
-2,167,000
JPY
|
-2,449,000
JPY
|
| Non-current assets |
11,680,917,000
JPY
|
8,258,402,000
JPY
|
| Assets |
15,432,716,000
JPY
|
11,007,018,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,400,000,000
JPY
|
| Lease liabilities |
62,304,000
JPY
|
JPY
|
| Income taxes payable |
246,928,000
JPY
|
200,790,000
JPY
|
| Asset retirement obligations |
2,940,000
JPY
|
2,940,000
JPY
|
| Other |
958,125,000
JPY
|
1,132,021,000
JPY
|
| Current liabilities |
4,519,493,000
JPY
|
4,265,057,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,291,259,000
JPY
|
1,696,897,000
JPY
|
| Lease liabilities |
1,845,810,000
JPY
|
JPY
|
| Retirement benefit liability |
1,536,840,000
JPY
|
1,430,293,000
JPY
|
| Asset retirement obligations |
105,381,000
JPY
|
105,248,000
JPY
|
| Other |
73,265,000
JPY
|
33,585,000
JPY
|
| Non-current liabilities |
7,160,572,000
JPY
|
3,512,117,000
JPY
|
| Liabilities |
11,680,066,000
JPY
|
7,777,174,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
177,461,000
JPY
|
168,540,000
JPY
|
| Provision for bonuses |
212,552,000
JPY
|
54,835,000
JPY
|
| Net assets | ||
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
3,113,541,000
JPY
|
2,612,741,000
JPY
|
| Treasury shares |
-1,449,000
JPY
|
-1,449,000
JPY
|
| Shareholders' equity |
3,703,939,000
JPY
|
3,203,139,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,810,000
JPY
|
34,311,000
JPY
|
| Foreign currency translation adjustment |
53,958,000
JPY
|
40,007,000
JPY
|
| Remeasurements of defined benefit plans |
-45,058,000
JPY
|
-47,615,000
JPY
|
| Valuation and translation adjustments |
48,710,000
JPY
|
26,703,000
JPY
|
| Net assets |
3,752,649,000
JPY
|
3,229,843,000
JPY
|
| Liabilities and net assets |
15,432,716,000
JPY
|
11,007,018,000
JPY
|