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 |
5,149,495,000
JPY
|
5,915,111,000
JPY
|
| Raw materials and supplies |
5,018,000
JPY
|
4,045,000
JPY
|
| Other |
1,084,858,000
JPY
|
1,375,181,000
JPY
|
| Allowance for doubtful accounts |
-4,587,000
JPY
|
-4,864,000
JPY
|
| Current assets |
10,250,660,000
JPY
|
11,313,534,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,213,474,000
JPY
|
6,443,135,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
548,498,000
JPY
|
563,835,000
JPY
|
| Construction in progress |
645,369,000
JPY
|
263,171,000
JPY
|
| Other | — | — |
| Other, net |
202,826,000
JPY
|
189,580,000
JPY
|
| Intangible assets |
2,769,324,000
JPY
|
3,074,657,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,657,984,000
JPY
|
2,953,077,000
JPY
|
| Other |
111,339,000
JPY
|
121,579,000
JPY
|
| Investments and other assets |
4,098,098,000
JPY
|
3,811,147,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,139,961,000
JPY
|
1,070,635,000
JPY
|
| Shares of subsidiaries and associates |
16,000,000
JPY
|
16,000,000
JPY
|
| Long-term loans receivable |
850,430,000
JPY
|
783,744,000
JPY
|
| Other |
378,166,000
JPY
|
354,865,000
JPY
|
| Allowance for doubtful accounts |
-12,661,000
JPY
|
-10,112,000
JPY
|
| Non-current assets |
14,080,898,000
JPY
|
13,328,940,000
JPY
|
| Assets |
24,331,558,000
JPY
|
24,642,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
163,369,000
JPY
|
138,240,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
738,750,000
JPY
|
589,318,000
JPY
|
| Other |
897,501,000
JPY
|
928,071,000
JPY
|
| Current liabilities |
8,566,529,000
JPY
|
10,010,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,820,558,000
JPY
|
4,655,429,000
JPY
|
| Asset retirement obligations |
335,785,000
JPY
|
308,861,000
JPY
|
| Other |
56,461,000
JPY
|
56,497,000
JPY
|
| Non-current liabilities |
6,934,635,000
JPY
|
6,710,860,000
JPY
|
| Liabilities |
15,501,165,000
JPY
|
16,721,531,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,469,981,000
JPY
|
1,454,109,000
JPY
|
| Capital surplus |
1,044,614,000
JPY
|
1,028,742,000
JPY
|
| Retained earnings |
5,077,750,000
JPY
|
4,530,896,000
JPY
|
| Treasury shares |
-740,596,000
JPY
|
-740,502,000
JPY
|
| Shareholders' equity |
6,851,750,000
JPY
|
6,273,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
331,006,000
JPY
|
274,306,000
JPY
|
| Valuation and translation adjustments |
331,572,000
JPY
|
292,784,000
JPY
|
| Share acquisition rights |
1,617,000
JPY
|
1,960,000
JPY
|
| Net assets |
8,830,392,000
JPY
|
7,920,943,000
JPY
|
| Liabilities and net assets |
24,331,558,000
JPY
|
24,642,474,000
JPY
|