Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,268,042,000
JPY
|
3,724,228,000
JPY
|
| Other |
111,599,000
JPY
|
113,123,000
JPY
|
| Current assets |
12,966,326,000
JPY
|
11,459,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,042,000
JPY
|
37,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,678,000
JPY
|
33,018,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
75,784,000
JPY
|
76,561,000
JPY
|
| Non-current assets |
141,505,000
JPY
|
147,424,000
JPY
|
| Assets |
13,107,832,000
JPY
|
11,606,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
339,040,000
JPY
|
439,785,000
JPY
|
| Other |
166,142,000
JPY
|
304,971,000
JPY
|
| Current liabilities |
7,925,010,000
JPY
|
6,304,808,000
JPY
|
| Advances received |
66,694,000
JPY
|
103,081,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
834,789,000
JPY
|
1,176,262,000
JPY
|
| Long-term borrowings |
799,000,000
JPY
|
1,146,000,000
JPY
|
| Liabilities |
8,759,800,000
JPY
|
7,481,071,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
35,789,000
JPY
|
30,262,000
JPY
|
| Provision for bonuses |
38,220,000
JPY
|
38,220,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
726,292,000
JPY
|
717,831,000
JPY
|
| Capital surplus | ||
| Capital surplus |
684,960,000
JPY
|
676,520,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,925,218,000
JPY
|
2,712,730,000
JPY
|
| Shareholders' equity |
4,336,472,000
JPY
|
4,107,082,000
JPY
|
| Net assets |
4,348,032,000
JPY
|
4,125,429,000
JPY
|
| Share acquisition rights |
11,560,000
JPY
|
18,346,000
JPY
|
| Liabilities and net assets |
13,107,832,000
JPY
|
11,606,500,000
JPY
|