Quarterly Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,520,801,000
JPY
|
8,280,305,000
JPY
|
| Inventories |
6,998,432,000
JPY
|
8,185,696,000
JPY
|
| Other |
800,648,000
JPY
|
967,743,000
JPY
|
| Allowance for doubtful accounts |
-31,372,000
JPY
|
-31,260,000
JPY
|
| Current assets |
19,952,226,000
JPY
|
20,756,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,480,798,000
JPY
|
9,334,087,000
JPY
|
| Property, plant and equipment | ||
| Other |
3,442,606,000
JPY
|
3,248,977,000
JPY
|
| Intangible assets |
356,943,000
JPY
|
364,759,000
JPY
|
| Intangible assets | ||
| Other |
356,943,000
JPY
|
364,759,000
JPY
|
| Investments and other assets |
7,721,146,000
JPY
|
7,712,643,000
JPY
|
| Investments and other assets | ||
| Other |
844,431,000
JPY
|
832,606,000
JPY
|
| Allowance for doubtful accounts |
-6,699,000
JPY
|
-7,202,000
JPY
|
| Non-current assets |
17,558,888,000
JPY
|
17,411,489,000
JPY
|
| Assets |
37,511,114,000
JPY
|
38,168,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
925,518,000
JPY
|
1,154,413,000
JPY
|
| Short-term borrowings |
661,200,000
JPY
|
566,650,000
JPY
|
| Income taxes payable |
281,294,000
JPY
|
807,172,000
JPY
|
| Asset retirement obligations |
26,653,000
JPY
|
18,470,000
JPY
|
| Other |
2,753,504,000
JPY
|
2,828,679,000
JPY
|
| Current liabilities |
4,658,764,000
JPY
|
5,392,082,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,435,196,000
JPY
|
1,266,964,000
JPY
|
| Other |
9,811,000
JPY
|
9,763,000
JPY
|
| Non-current liabilities |
2,374,131,000
JPY
|
2,193,013,000
JPY
|
| Liabilities |
7,032,896,000
JPY
|
7,585,096,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,941,910,000
JPY
|
3,941,898,000
JPY
|
| Retained earnings |
22,309,091,000
JPY
|
22,471,189,000
JPY
|
| Treasury shares |
-36,868,000
JPY
|
-35,642,000
JPY
|
| Shareholders' equity |
29,780,933,000
JPY
|
29,944,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,719,000
JPY
|
10,268,000
JPY
|
| Deferred gains or losses on hedges |
204,936,000
JPY
|
161,937,000
JPY
|
| Valuation and translation adjustments |
697,284,000
JPY
|
639,132,000
JPY
|
| Net assets |
30,478,217,000
JPY
|
30,583,378,000
JPY
|
| Liabilities and net assets |
37,511,114,000
JPY
|
38,168,474,000
JPY
|