Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,668,031,000
JPY
|
5,915,111,000
JPY
|
| Other |
854,817,000
JPY
|
1,375,181,000
JPY
|
| Allowance for doubtful accounts |
-4,684,000
JPY
|
-4,864,000
JPY
|
| Current assets |
9,431,098,000
JPY
|
11,313,534,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,861,858,000
JPY
|
6,443,135,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,568,332,000
JPY
|
5,412,374,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,972,000
JPY
|
14,173,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
555,697,000
JPY
|
563,835,000
JPY
|
| Construction in progress |
532,613,000
JPY
|
263,171,000
JPY
|
| Other | — | — |
| Other, net |
192,241,000
JPY
|
189,580,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,806,776,000
JPY
|
2,953,077,000
JPY
|
| Other |
117,032,000
JPY
|
121,579,000
JPY
|
| Intangible assets |
2,923,809,000
JPY
|
3,074,657,000
JPY
|
| Investments and other assets |
3,892,716,000
JPY
|
3,811,147,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,054,929,000
JPY
|
1,070,635,000
JPY
|
| Long-term loans receivable |
817,483,000
JPY
|
783,744,000
JPY
|
| Other |
356,763,000
JPY
|
354,865,000
JPY
|
| Allowance for doubtful accounts |
-12,676,000
JPY
|
-10,112,000
JPY
|
| Non-current assets |
13,678,383,000
JPY
|
13,328,940,000
JPY
|
| Assets |
23,109,481,000
JPY
|
24,642,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
131,004,000
JPY
|
138,240,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
394,788,000
JPY
|
589,318,000
JPY
|
| Other |
787,877,000
JPY
|
928,071,000
JPY
|
| Current liabilities |
8,397,256,000
JPY
|
10,010,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,377,217,000
JPY
|
4,655,429,000
JPY
|
| Lease liabilities |
537,021,000
JPY
|
544,770,000
JPY
|
| Retirement benefit liability |
202,918,000
JPY
|
194,114,000
JPY
|
| Asset retirement obligations |
318,506,000
JPY
|
308,861,000
JPY
|
| Other |
56,932,000
JPY
|
56,497,000
JPY
|
| Non-current liabilities |
6,426,969,000
JPY
|
6,710,860,000
JPY
|
| Liabilities |
14,824,226,000
JPY
|
16,721,531,000
JPY
|
| Provision for bonuses |
347,548,000
JPY
|
540,814,000
JPY
|
| Net assets | ||
| Share capital |
1,455,125,000
JPY
|
1,454,109,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,029,758,000
JPY
|
1,028,742,000
JPY
|
| Retained earnings |
4,757,475,000
JPY
|
4,530,896,000
JPY
|
| Treasury shares |
-740,502,000
JPY
|
-740,502,000
JPY
|
| Shareholders' equity |
6,501,856,000
JPY
|
6,273,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
266,816,000
JPY
|
274,306,000
JPY
|
| Remeasurements of defined benefit plans |
495,000
JPY
|
18,477,000
JPY
|
| Valuation and translation adjustments |
267,311,000
JPY
|
292,784,000
JPY
|
| Share acquisition rights |
1,912,000
JPY
|
1,960,000
JPY
|
| Non-controlling interests |
1,514,174,000
JPY
|
1,352,952,000
JPY
|
| Net assets |
8,285,255,000
JPY
|
7,920,943,000
JPY
|
| Liabilities and net assets |
23,109,481,000
JPY
|
24,642,474,000
JPY
|