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 |
1,711,320,000
JPY
|
1,617,337,000
JPY
|
| Other |
668,642,000
JPY
|
687,287,000
JPY
|
| Allowance for doubtful accounts |
-38,794,000
JPY
|
-40,881,000
JPY
|
| Current assets |
25,648,178,000
JPY
|
24,345,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,403,315,000
JPY
|
17,878,382,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,129,678,000
JPY
|
9,113,312,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,226,136,000
JPY
|
5,323,269,000
JPY
|
| Other | — | — |
| Other, net |
3,047,500,000
JPY
|
3,441,800,000
JPY
|
| Intangible assets | ||
| Other |
308,865,000
JPY
|
321,926,000
JPY
|
| Intangible assets |
308,865,000
JPY
|
321,926,000
JPY
|
| Investments and other assets |
3,331,494,000
JPY
|
3,161,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,990,410,000
JPY
|
2,829,015,000
JPY
|
| Other |
363,218,000
JPY
|
355,211,000
JPY
|
| Allowance for doubtful accounts |
-22,134,000
JPY
|
-22,364,000
JPY
|
| Non-current assets |
22,043,675,000
JPY
|
21,362,172,000
JPY
|
| Assets |
47,691,853,000
JPY
|
45,707,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,828,731,000
JPY
|
3,587,042,000
JPY
|
| Short-term borrowings |
3,490,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
799,228,000
JPY
|
1,022,116,000
JPY
|
| Provisions |
134,119,000
JPY
|
104,034,000
JPY
|
| Other |
3,379,419,000
JPY
|
3,840,001,000
JPY
|
| Current liabilities |
15,604,007,000
JPY
|
15,234,979,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,749,607,000
JPY
|
3,694,420,000
JPY
|
| Retirement benefit liability |
500,217,000
JPY
|
484,709,000
JPY
|
| Other |
510,523,000
JPY
|
479,896,000
JPY
|
| Non-current liabilities |
4,760,348,000
JPY
|
4,659,026,000
JPY
|
| Liabilities |
20,364,355,000
JPY
|
19,894,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,367,774,000
JPY
|
4,367,774,000
JPY
|
| Capital surplus |
4,253,965,000
JPY
|
4,253,965,000
JPY
|
| Retained earnings |
16,971,935,000
JPY
|
15,610,119,000
JPY
|
| Treasury shares |
-12,240,000
JPY
|
-11,746,000
JPY
|
| Shareholders' equity |
25,581,434,000
JPY
|
24,220,112,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,072,412,000
JPY
|
967,665,000
JPY
|
| Foreign currency translation adjustment |
225,016,000
JPY
|
182,613,000
JPY
|
| Remeasurements of defined benefit plans |
-2,124,000
JPY
|
-4,248,000
JPY
|
| Valuation and translation adjustments |
1,295,304,000
JPY
|
1,146,029,000
JPY
|
| Non-controlling interests |
450,759,000
JPY
|
447,740,000
JPY
|
| Net assets |
27,327,498,000
JPY
|
25,813,882,000
JPY
|
| Liabilities and net assets |
47,691,853,000
JPY
|
45,707,887,000
JPY
|