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 |
669,105,000
JPY
|
1,055,998,000
JPY
|
| Raw materials and supplies |
6,677,000
JPY
|
6,189,000
JPY
|
| Other |
68,077,000
JPY
|
61,296,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
JPY
|
| Current assets |
2,467,152,000
JPY
|
2,855,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
382,882,000
JPY
|
386,508,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
260,387,000
JPY
|
262,041,000
JPY
|
| Land |
93,797,000
JPY
|
93,797,000
JPY
|
| Other | — | — |
| Other, net |
28,697,000
JPY
|
30,669,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,164,000
JPY
|
14,394,000
JPY
|
| Investments and other assets |
253,154,000
JPY
|
215,905,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,259,000
JPY
|
19,943,000
JPY
|
| Other |
55,500,000
JPY
|
52,916,000
JPY
|
| Allowance for doubtful accounts |
-5,265,000
JPY
|
-5,265,000
JPY
|
| Non-current assets |
649,201,000
JPY
|
616,807,000
JPY
|
| Assets |
3,116,354,000
JPY
|
3,472,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,651,000
JPY
|
151,659,000
JPY
|
| Other |
263,906,000
JPY
|
262,310,000
JPY
|
| Current liabilities |
1,060,683,000
JPY
|
1,305,735,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
145,022,000
JPY
|
160,020,000
JPY
|
| Retirement benefit liability |
118,952,000
JPY
|
116,363,000
JPY
|
| Asset retirement obligations |
12,709,000
JPY
|
12,065,000
JPY
|
| Other |
13,983,000
JPY
|
15,856,000
JPY
|
| Non-current liabilities |
449,760,000
JPY
|
469,062,000
JPY
|
| Liabilities |
1,510,443,000
JPY
|
1,774,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,927,000
JPY
|
383,927,000
JPY
|
| Capital surplus |
269,427,000
JPY
|
269,427,000
JPY
|
| Retained earnings |
946,586,000
JPY
|
1,038,351,000
JPY
|
| Treasury shares |
-26,000
JPY
|
-26,000
JPY
|
| Shareholders' equity |
1,599,915,000
JPY
|
1,691,680,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,312,000
JPY
|
7,010,000
JPY
|
| Foreign currency translation adjustment |
-1,297,000
JPY
|
-1,886,000
JPY
|
| Valuation and translation adjustments |
5,014,000
JPY
|
5,123,000
JPY
|
| Share acquisition rights |
981,000
JPY
|
981,000
JPY
|
| Net assets |
1,605,910,000
JPY
|
1,697,784,000
JPY
|
| Liabilities and net assets |
3,116,354,000
JPY
|
3,472,582,000
JPY
|