Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,231,042,000
JPY
|
4,702,589,000
JPY
|
| Other |
1,999,090,000
JPY
|
1,500,654,000
JPY
|
| Allowance for doubtful accounts |
-12,922,000
JPY
|
-21,792,000
JPY
|
| Current assets |
25,406,124,000
JPY
|
35,156,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,159,465,000
JPY
|
5,876,862,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,196,523,000
JPY
|
4,196,523,000
JPY
|
| Other | — | — |
| Other, net |
1,962,941,000
JPY
|
1,680,338,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,149,000
JPY
|
44,955,000
JPY
|
| Investments and other assets |
2,416,368,000
JPY
|
2,290,806,000
JPY
|
| Investments and other assets | ||
| Other |
2,428,966,000
JPY
|
2,303,425,000
JPY
|
| Allowance for doubtful accounts |
-12,598,000
JPY
|
-12,619,000
JPY
|
| Non-current assets |
8,614,982,000
JPY
|
8,212,624,000
JPY
|
| Assets |
34,021,107,000
JPY
|
43,369,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,395,717,000
JPY
|
22,201,137,000
JPY
|
| Short-term borrowings |
1,660,000,000
JPY
|
JPY
|
| Income taxes payable |
122,256,000
JPY
|
397,090,000
JPY
|
| Other |
1,088,291,000
JPY
|
1,208,135,000
JPY
|
| Current liabilities |
14,266,265,000
JPY
|
23,806,363,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,636,603,000
JPY
|
1,640,457,000
JPY
|
| Other |
111,681,000
JPY
|
118,495,000
JPY
|
| Non-current liabilities |
1,863,935,000
JPY
|
1,876,702,000
JPY
|
| Liabilities |
16,130,200,000
JPY
|
25,683,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,221,000
JPY
|
1,765,221,000
JPY
|
| Retained earnings |
14,176,265,000
JPY
|
14,158,524,000
JPY
|
| Treasury shares |
-22,259,000
JPY
|
-21,497,000
JPY
|
| Shareholders' equity |
17,410,494,000
JPY
|
17,393,515,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
805,401,000
JPY
|
639,772,000
JPY
|
| Foreign currency translation adjustment |
-33,619,000
JPY
|
-32,621,000
JPY
|
| Remeasurements of defined benefit plans |
-291,369,000
JPY
|
-314,646,000
JPY
|
| Valuation and translation adjustments |
480,412,000
JPY
|
292,504,000
JPY
|
| Net assets |
17,890,906,000
JPY
|
17,686,019,000
JPY
|
| Liabilities and net assets |
34,021,107,000
JPY
|
43,369,085,000
JPY
|