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 |
2,695,736,000
JPY
|
2,104,272,000
JPY
|
| Other |
121,993,000
JPY
|
116,766,000
JPY
|
| Allowance for doubtful accounts |
-52,000
JPY
|
-241,000
JPY
|
| Current assets |
4,352,801,000
JPY
|
3,256,052,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
398,263,000
JPY
|
153,648,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
686,724,000
JPY
|
58,946,000
JPY
|
| Other |
275,341,000
JPY
|
161,756,000
JPY
|
| Intangible assets |
962,065,000
JPY
|
220,702,000
JPY
|
| Investments and other assets |
522,147,000
JPY
|
478,653,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,703,000
JPY
|
JPY
|
| Other |
28,406,000
JPY
|
26,824,000
JPY
|
| Allowance for doubtful accounts |
-97,000
JPY
|
-81,000
JPY
|
| Non-current assets |
1,882,476,000
JPY
|
853,004,000
JPY
|
| Assets |
6,235,277,000
JPY
|
4,109,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,284,000,000
JPY
|
JPY
|
| Income taxes payable |
104,203,000
JPY
|
61,685,000
JPY
|
| Other |
156,553,000
JPY
|
117,382,000
JPY
|
| Current liabilities |
3,691,876,000
JPY
|
1,621,736,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
109,291,000
JPY
|
86,076,000
JPY
|
| Other |
39,956,000
JPY
|
30,917,000
JPY
|
| Non-current liabilities |
239,570,000
JPY
|
189,266,000
JPY
|
| Liabilities |
3,931,446,000
JPY
|
1,811,002,000
JPY
|
| Net assets | ||
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
26,304,000
JPY
|
26,304,000
JPY
|
| Retained earnings |
1,277,368,000
JPY
|
1,274,049,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Shareholders' equity |
2,296,386,000
JPY
|
2,293,067,000
JPY
|
| Non-controlling interests |
7,445,000
JPY
|
4,986,000
JPY
|
| Net assets |
2,303,831,000
JPY
|
2,298,054,000
JPY
|
| Liabilities and net assets |
6,235,277,000
JPY
|
4,109,057,000
JPY
|