Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,796,940,000
JPY
|
8,280,305,000
JPY
|
| Inventories |
7,783,195,000
JPY
|
8,185,696,000
JPY
|
| Other |
1,271,830,000
JPY
|
967,743,000
JPY
|
| Allowance for doubtful accounts |
-7,548,000
JPY
|
-31,260,000
JPY
|
| Current assets |
21,060,628,000
JPY
|
20,756,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,646,055,000
JPY
|
9,334,087,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,536,501,000
JPY
|
6,085,109,000
JPY
|
| Other |
3,109,554,000
JPY
|
3,248,977,000
JPY
|
| Intangible assets | ||
| Other |
358,965,000
JPY
|
364,759,000
JPY
|
| Intangible assets |
358,965,000
JPY
|
364,759,000
JPY
|
| Investments and other assets |
7,750,141,000
JPY
|
7,712,643,000
JPY
|
| Investments and other assets | ||
| Other |
901,553,000
JPY
|
832,606,000
JPY
|
| Allowance for doubtful accounts |
-6,620,000
JPY
|
-7,202,000
JPY
|
| Non-current assets |
17,755,162,000
JPY
|
17,411,489,000
JPY
|
| Assets |
38,815,791,000
JPY
|
38,168,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
967,952,000
JPY
|
1,154,413,000
JPY
|
| Short-term borrowings |
490,680,000
JPY
|
566,650,000
JPY
|
| Income taxes payable |
729,398,000
JPY
|
807,172,000
JPY
|
| Asset retirement obligations |
37,284,000
JPY
|
18,470,000
JPY
|
| Other |
2,955,727,000
JPY
|
2,828,679,000
JPY
|
| Current liabilities |
5,187,810,000
JPY
|
5,392,082,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
955,603,000
JPY
|
916,286,000
JPY
|
| Asset retirement obligations |
1,445,386,000
JPY
|
1,266,964,000
JPY
|
| Other |
9,670,000
JPY
|
9,763,000
JPY
|
| Non-current liabilities |
2,410,659,000
JPY
|
2,193,013,000
JPY
|
| Liabilities |
7,598,470,000
JPY
|
7,585,096,000
JPY
|
| Net assets | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,941,910,000
JPY
|
3,941,898,000
JPY
|
| Retained earnings |
22,769,034,000
JPY
|
22,471,189,000
JPY
|
| Treasury shares |
-37,520,000
JPY
|
-35,642,000
JPY
|
| Shareholders' equity |
30,240,224,000
JPY
|
29,944,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,971,000
JPY
|
10,268,000
JPY
|
| Deferred gains or losses on hedges |
499,112,000
JPY
|
161,937,000
JPY
|
| Foreign currency translation adjustment |
326,049,000
JPY
|
302,693,000
JPY
|
| Remeasurements of defined benefit plans |
139,962,000
JPY
|
164,233,000
JPY
|
| Valuation and translation adjustments |
977,096,000
JPY
|
639,132,000
JPY
|
| Net assets |
31,217,321,000
JPY
|
30,583,378,000
JPY
|
| Liabilities and net assets |
38,815,791,000
JPY
|
38,168,474,000
JPY
|