Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,006,282,000
JPY
|
3,068,722,000
JPY
|
| Merchandise and finished goods |
304,847,000
JPY
|
359,863,000
JPY
|
| Work in process |
23,516,000
JPY
|
20,983,000
JPY
|
| Raw materials and supplies |
364,163,000
JPY
|
351,788,000
JPY
|
| Other |
221,946,000
JPY
|
172,310,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
7,438,367,000
JPY
|
7,013,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,943,295,000
JPY
|
2,069,657,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
478,151,000
JPY
|
500,652,000
JPY
|
| Structures | — | — |
| Structures, net |
106,685,000
JPY
|
110,078,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,135,858,000
JPY
|
1,230,092,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,739,000
JPY
|
15,492,000
JPY
|
| Land |
194,549,000
JPY
|
194,549,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,310,000
JPY
|
18,793,000
JPY
|
| Intangible assets |
4,011,000
JPY
|
3,911,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,910,458,000
JPY
|
2,704,059,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,898,101,000
JPY
|
2,691,970,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
2,564,000
JPY
|
2,295,000
JPY
|
| Non-current assets |
4,857,764,000
JPY
|
4,777,628,000
JPY
|
| Assets |
12,296,132,000
JPY
|
11,790,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,306,785,000
JPY
|
2,026,649,000
JPY
|
| Income taxes payable |
10,019,000
JPY
|
2,163,000
JPY
|
| Other |
43,653,000
JPY
|
43,175,000
JPY
|
| Current liabilities |
3,179,098,000
JPY
|
2,767,551,000
JPY
|
| Non-current liabilities | ||
| Other |
61,368,000
JPY
|
11,024,000
JPY
|
| Non-current liabilities |
1,084,821,000
JPY
|
1,026,655,000
JPY
|
| Liabilities |
4,263,920,000
JPY
|
3,794,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
738,312,000
JPY
|
734,950,000
JPY
|
| Retained earnings |
4,888,190,000
JPY
|
5,004,597,000
JPY
|
| Treasury shares |
-213,054,000
JPY
|
-219,674,000
JPY
|
| Shareholders' equity |
6,234,519,000
JPY
|
6,340,942,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,797,692,000
JPY
|
1,655,765,000
JPY
|
| Valuation and translation adjustments |
1,797,692,000
JPY
|
1,655,765,000
JPY
|
| Net assets |
8,032,211,000
JPY
|
7,996,708,000
JPY
|
| Liabilities and net assets |
12,296,132,000
JPY
|
11,790,915,000
JPY
|