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 |
2,596,107,000
JPY
|
1,900,957,000
JPY
|
| Other |
471,811,000
JPY
|
403,744,000
JPY
|
| Allowance for doubtful accounts |
-38,221,000
JPY
|
-27,175,000
JPY
|
| Current assets |
4,118,893,000
JPY
|
2,748,615,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,766,197,000
JPY
|
5,179,148,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,556,741,000
JPY
|
3,117,199,000
JPY
|
| Land |
2,185,328,000
JPY
|
1,876,715,000
JPY
|
| Leased assets |
1,798,758,000
JPY
|
JPY
|
| Construction in progress |
19,304,000
JPY
|
12,884,000
JPY
|
| Other |
206,064,000
JPY
|
172,348,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,403,180,000
JPY
|
950,484,000
JPY
|
| Other |
81,248,000
JPY
|
80,078,000
JPY
|
| Intangible assets |
1,484,429,000
JPY
|
1,030,563,000
JPY
|
| Investments and other assets |
2,167,791,000
JPY
|
2,048,690,000
JPY
|
| Investments and other assets | ||
| Investment securities |
126,213,000
JPY
|
120,900,000
JPY
|
| Other |
187,828,000
JPY
|
158,755,000
JPY
|
| Allowance for doubtful accounts |
-2,250,000
JPY
|
-2,449,000
JPY
|
| Non-current assets |
11,418,418,000
JPY
|
8,258,402,000
JPY
|
| Assets |
15,537,312,000
JPY
|
11,007,018,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,872,000,000
JPY
|
1,400,000,000
JPY
|
| Lease liabilities |
61,182,000
JPY
|
JPY
|
| Income taxes payable |
79,852,000
JPY
|
200,790,000
JPY
|
| Asset retirement obligations |
2,940,000
JPY
|
2,940,000
JPY
|
| Other |
1,083,405,000
JPY
|
1,132,021,000
JPY
|
| Current liabilities |
6,020,983,000
JPY
|
4,265,057,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,377,760,000
JPY
|
1,696,897,000
JPY
|
| Lease liabilities |
1,877,246,000
JPY
|
JPY
|
| Retirement benefit liability |
1,461,063,000
JPY
|
1,430,293,000
JPY
|
| Asset retirement obligations |
105,292,000
JPY
|
105,248,000
JPY
|
| Other |
78,004,000
JPY
|
33,585,000
JPY
|
| Non-current liabilities |
6,166,654,000
JPY
|
3,512,117,000
JPY
|
| Liabilities |
12,187,637,000
JPY
|
7,777,174,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
170,851,000
JPY
|
168,540,000
JPY
|
| Provision for bonuses |
205,120,000
JPY
|
54,835,000
JPY
|
| Net assets | ||
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
2,721,386,000
JPY
|
2,612,741,000
JPY
|
| Treasury shares |
-1,449,000
JPY
|
-1,449,000
JPY
|
| Shareholders' equity |
3,311,784,000
JPY
|
3,203,139,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,837,000
JPY
|
34,311,000
JPY
|
| Foreign currency translation adjustment |
45,816,000
JPY
|
40,007,000
JPY
|
| Remeasurements of defined benefit plans |
-46,763,000
JPY
|
-47,615,000
JPY
|
| Valuation and translation adjustments |
37,890,000
JPY
|
26,703,000
JPY
|
| Net assets |
3,349,674,000
JPY
|
3,229,843,000
JPY
|
| Liabilities and net assets |
15,537,312,000
JPY
|
11,007,018,000
JPY
|