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 |
1,831,889,000
JPY
|
1,617,433,000
JPY
|
| Other |
473,207,000
JPY
|
337,908,000
JPY
|
| Allowance for doubtful accounts |
-523,000
JPY
|
-453,000
JPY
|
| Current assets |
4,526,096,000
JPY
|
5,026,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,064,253,000
JPY
|
1,116,339,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,860,000
JPY
|
3,344,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
928,378,000
JPY
|
979,832,000
JPY
|
| Land |
120,760,000
JPY
|
122,760,000
JPY
|
| Other | — | — |
| Other, net |
12,255,000
JPY
|
10,401,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,646,000
JPY
|
4,441,000
JPY
|
| Investments and other assets |
331,193,000
JPY
|
284,988,000
JPY
|
| Investments and other assets | ||
| Other |
201,465,000
JPY
|
196,251,000
JPY
|
| Allowance for doubtful accounts |
-13,920,000
JPY
|
-13,921,000
JPY
|
| Non-current assets |
1,410,093,000
JPY
|
1,405,769,000
JPY
|
| Assets |
5,936,189,000
JPY
|
6,432,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,439,835,000
JPY
|
2,226,035,000
JPY
|
| Income taxes payable |
71,945,000
JPY
|
6,201,000
JPY
|
| Other |
256,138,000
JPY
|
257,940,000
JPY
|
| Current liabilities |
2,652,003,000
JPY
|
3,272,049,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
106,000,000
JPY
|
JPY
|
| Long-term borrowings |
346,998,000
JPY
|
334,584,000
JPY
|
| Retirement benefit liability |
39,350,000
JPY
|
46,600,000
JPY
|
| Other |
172,218,000
JPY
|
157,315,000
JPY
|
| Non-current liabilities |
1,248,907,000
JPY
|
1,149,803,000
JPY
|
| Liabilities |
3,900,911,000
JPY
|
4,421,853,000
JPY
|
| Provision for bonuses |
12,059,000
JPY
|
42,094,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,061,000
JPY
|
57,255,000
JPY
|
| Net assets | ||
| Share capital |
1,056,281,000
JPY
|
987,181,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
662,521,000
JPY
|
592,464,000
JPY
|
| Retained earnings |
533,834,000
JPY
|
650,576,000
JPY
|
| Treasury shares |
-221,063,000
JPY
|
-223,655,000
JPY
|
| Shareholders' equity |
2,031,574,000
JPY
|
2,006,566,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-2,128,000
JPY
|
-2,035,000
JPY
|
| Valuation and translation adjustments |
-2,128,000
JPY
|
-2,035,000
JPY
|
| Share acquisition rights |
3,559,000
JPY
|
3,616,000
JPY
|
| Non-controlling interests |
2,273,000
JPY
|
2,210,000
JPY
|
| Net assets |
2,035,278,000
JPY
|
2,010,357,000
JPY
|
| Liabilities and net assets |
5,936,189,000
JPY
|
6,432,210,000
JPY
|