Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,089,467,000
JPY
|
7,636,530,000
JPY
|
| Other |
296,173,000
JPY
|
271,435,000
JPY
|
| Allowance for doubtful accounts |
-27,315,000
JPY
|
-38,417,000
JPY
|
| Current assets |
10,251,401,000
JPY
|
10,931,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,984,046,000
JPY
|
1,956,145,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
441,895,000
JPY
|
463,306,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
313,656,000
JPY
|
274,764,000
JPY
|
| Other | — | — |
| Other, net |
505,000
JPY
|
759,000
JPY
|
| Accumulated depreciation |
-3,754,828,000
JPY
|
-3,680,618,000
JPY
|
| Intangible assets | ||
| Goodwill |
400,515,000
JPY
|
392,488,000
JPY
|
| Intangible assets |
1,586,603,000
JPY
|
1,445,724,000
JPY
|
| Software |
791,787,000
JPY
|
666,703,000
JPY
|
| Other |
25,905,000
JPY
|
25,943,000
JPY
|
| Investments and other assets | ||
| Investment securities |
193,542,000
JPY
|
198,367,000
JPY
|
| Investments and other assets |
980,628,000
JPY
|
977,914,000
JPY
|
| Other |
656,871,000
JPY
|
641,000,000
JPY
|
| Allowance for doubtful accounts |
-38,034,000
JPY
|
-30,080,000
JPY
|
| Non-current assets |
4,551,278,000
JPY
|
4,379,784,000
JPY
|
| Assets |
14,802,679,000
JPY
|
15,311,175,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
157,860,000
JPY
|
179,725,000
JPY
|
| Short-term borrowings |
5,589,000
JPY
|
JPY
|
| Income taxes payable |
151,336,000
JPY
|
525,635,000
JPY
|
| Other |
758,129,000
JPY
|
715,859,000
JPY
|
| Current liabilities |
1,413,277,000
JPY
|
1,730,161,000
JPY
|
| Accounts payable - other |
317,185,000
JPY
|
286,436,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,643,000
JPY
|
23,367,000
JPY
|
| Long-term borrowings |
20,198,000
JPY
|
22,913,000
JPY
|
| Other |
444,000
JPY
|
453,000
JPY
|
| Liabilities |
1,433,920,000
JPY
|
1,753,528,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
948,506,000
JPY
|
948,506,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,527,933,000
JPY
|
11,759,318,000
JPY
|
| Treasury shares |
-1,029,682,000
JPY
|
-1,029,682,000
JPY
|
| Shareholders' equity |
13,153,257,000
JPY
|
13,384,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
118,083,000
JPY
|
75,586,000
JPY
|
| Net assets |
13,368,758,000
JPY
|
13,557,646,000
JPY
|
| Share acquisition rights |
97,418,000
JPY
|
97,418,000
JPY
|
| Liabilities and net assets |
14,802,679,000
JPY
|
15,311,175,000
JPY
|