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 |
844,905,000
JPY
|
1,055,998,000
JPY
|
| Raw materials and supplies |
5,625,000
JPY
|
6,189,000
JPY
|
| Other |
63,428,000
JPY
|
61,296,000
JPY
|
| Allowance for doubtful accounts |
-223,000
JPY
|
JPY
|
| Current assets |
3,327,563,000
JPY
|
2,855,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
378,338,000
JPY
|
386,508,000
JPY
|
| Property, plant and equipment | ||
| Land |
93,797,000
JPY
|
93,797,000
JPY
|
| Other | — | — |
| Other, net |
27,910,000
JPY
|
30,669,000
JPY
|
| Intangible assets |
31,601,000
JPY
|
14,394,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
285,065,000
JPY
|
215,905,000
JPY
|
| Investments and other assets | ||
| Investment securities |
78,195,000
JPY
|
19,943,000
JPY
|
| Long-term prepaid expenses |
91,650,000
JPY
|
89,331,000
JPY
|
| Other |
60,333,000
JPY
|
52,916,000
JPY
|
| Allowance for doubtful accounts |
-4,921,000
JPY
|
-5,265,000
JPY
|
| Non-current assets |
695,006,000
JPY
|
616,807,000
JPY
|
| Assets |
4,022,569,000
JPY
|
3,472,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
137,138,000
JPY
|
151,659,000
JPY
|
| Other |
259,420,000
JPY
|
262,310,000
JPY
|
| Current liabilities |
1,735,030,000
JPY
|
1,305,735,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
130,024,000
JPY
|
160,020,000
JPY
|
| Asset retirement obligations |
12,754,000
JPY
|
12,065,000
JPY
|
| Other |
12,099,000
JPY
|
15,856,000
JPY
|
| Non-current liabilities |
437,605,000
JPY
|
469,062,000
JPY
|
| Liabilities |
2,172,636,000
JPY
|
1,774,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,927,000
JPY
|
383,927,000
JPY
|
| Capital surplus |
269,427,000
JPY
|
269,427,000
JPY
|
| Retained earnings |
1,188,723,000
JPY
|
1,038,351,000
JPY
|
| Treasury shares |
-26,000
JPY
|
-26,000
JPY
|
| Shareholders' equity |
1,842,052,000
JPY
|
1,691,680,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,650,000
JPY
|
7,010,000
JPY
|
| Valuation and translation adjustments |
6,899,000
JPY
|
5,123,000
JPY
|
| Share acquisition rights |
981,000
JPY
|
981,000
JPY
|
| Net assets |
1,849,932,000
JPY
|
1,697,784,000
JPY
|
| Liabilities and net assets |
4,022,569,000
JPY
|
3,472,582,000
JPY
|