Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,669,682,000
JPY
|
1,617,433,000
JPY
|
| Work in process |
600,000
JPY
|
600,000
JPY
|
| Other |
514,608,000
JPY
|
337,308,000
JPY
|
| Allowance for doubtful accounts |
-103,000
JPY
|
-453,000
JPY
|
| Current assets |
4,245,200,000
JPY
|
5,026,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,102,929,000
JPY
|
1,116,339,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,148,000
JPY
|
3,344,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
966,631,000
JPY
|
979,832,000
JPY
|
| Land |
122,760,000
JPY
|
122,760,000
JPY
|
| Other | — | — |
| Other, net |
10,389,000
JPY
|
10,401,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,231,000
JPY
|
4,441,000
JPY
|
| Investments and other assets |
306,851,000
JPY
|
284,988,000
JPY
|
| Investments and other assets | ||
| Other |
212,536,000
JPY
|
196,251,000
JPY
|
| Allowance for doubtful accounts |
-13,870,000
JPY
|
-13,921,000
JPY
|
| Non-current assets |
1,425,012,000
JPY
|
1,405,769,000
JPY
|
| Assets |
5,670,212,000
JPY
|
6,432,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,852,835,000
JPY
|
2,226,035,000
JPY
|
| Income taxes payable |
2,497,000
JPY
|
6,201,000
JPY
|
| Other |
296,161,000
JPY
|
257,940,000
JPY
|
| Current liabilities |
2,578,243,000
JPY
|
3,272,049,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
302,791,000
JPY
|
334,584,000
JPY
|
| Retirement benefit liability |
45,650,000
JPY
|
46,600,000
JPY
|
| Other |
151,752,000
JPY
|
157,315,000
JPY
|
| Non-current liabilities |
1,098,016,000
JPY
|
1,149,803,000
JPY
|
| Liabilities |
3,676,260,000
JPY
|
4,421,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,055,546,000
JPY
|
987,181,000
JPY
|
| Capital surplus |
660,830,000
JPY
|
592,464,000
JPY
|
| Retained earnings |
498,028,000
JPY
|
650,576,000
JPY
|
| Treasury shares |
-223,655,000
JPY
|
-223,655,000
JPY
|
| Shareholders' equity |
1,990,749,000
JPY
|
2,006,566,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-1,932,000
JPY
|
-2,035,000
JPY
|
| Valuation and translation adjustments |
-1,932,000
JPY
|
-2,035,000
JPY
|
| Share acquisition rights |
2,862,000
JPY
|
3,616,000
JPY
|
| Non-controlling interests |
2,273,000
JPY
|
2,210,000
JPY
|
| Net assets |
1,993,952,000
JPY
|
2,010,357,000
JPY
|
| Liabilities and net assets |
5,670,212,000
JPY
|
6,432,210,000
JPY
|