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 |
7,645,322,000
JPY
|
6,595,402,000
JPY
|
| Other |
110,619,000
JPY
|
119,779,000
JPY
|
| Allowance for doubtful accounts |
-1,667,000
JPY
|
-2,811,000
JPY
|
| Current assets |
9,962,590,000
JPY
|
10,470,565,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,150,293,000
JPY
|
4,179,547,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,165,628,000
JPY
|
3,163,058,000
JPY
|
| Accumulated depreciation |
-2,422,719,000
JPY
|
-2,410,433,000
JPY
|
| Buildings and structures, net |
742,908,000
JPY
|
752,624,000
JPY
|
| Machinery, equipment and vehicles |
1,343,246,000
JPY
|
1,343,246,000
JPY
|
| Accumulated depreciation |
-1,181,502,000
JPY
|
-1,170,012,000
JPY
|
| Machinery, equipment and vehicles, net |
161,743,000
JPY
|
173,233,000
JPY
|
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Other |
515,045,000
JPY
|
512,972,000
JPY
|
| Accumulated depreciation |
-424,099,000
JPY
|
-413,978,000
JPY
|
| Other, net |
90,946,000
JPY
|
98,994,000
JPY
|
| Intangible assets | ||
| Other |
13,176,000
JPY
|
13,320,000
JPY
|
| Intangible assets |
1,145,674,000
JPY
|
1,149,293,000
JPY
|
| Investments and other assets |
2,894,243,000
JPY
|
2,835,715,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,110,933,000
JPY
|
2,049,017,000
JPY
|
| Other |
634,038,000
JPY
|
634,542,000
JPY
|
| Allowance for doubtful accounts |
-7,927,000
JPY
|
-8,227,000
JPY
|
| Non-current assets |
8,190,211,000
JPY
|
8,164,556,000
JPY
|
| Assets |
18,152,801,000
JPY
|
18,635,122,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
565,127,000
JPY
|
352,718,000
JPY
|
| Other |
832,085,000
JPY
|
899,846,000
JPY
|
| Current liabilities |
2,350,589,000
JPY
|
3,666,331,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,872,000
JPY
|
9,706,000
JPY
|
| Retirement benefit liability |
1,107,628,000
JPY
|
1,034,136,000
JPY
|
| Other |
1,095,000
JPY
|
1,147,000
JPY
|
| Non-current liabilities |
1,256,100,000
JPY
|
1,183,126,000
JPY
|
| Liabilities |
3,606,690,000
JPY
|
4,849,457,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
98,625,000
JPY
|
96,719,000
JPY
|
| Provision for bonuses |
288,144,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
8,472,000
JPY
|
66,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,049,318,000
JPY
|
2,049,318,000
JPY
|
| Capital surplus |
1,999,381,000
JPY
|
1,999,381,000
JPY
|
| Retained earnings |
11,558,865,000
JPY
|
10,864,294,000
JPY
|
| Treasury shares |
-1,524,761,000
JPY
|
-1,524,713,000
JPY
|
| Shareholders' equity |
14,082,803,000
JPY
|
13,388,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
542,591,000
JPY
|
488,022,000
JPY
|
| Remeasurements of defined benefit plans |
-350,171,000
JPY
|
-361,065,000
JPY
|
| Valuation and translation adjustments |
192,419,000
JPY
|
126,956,000
JPY
|
| Non-controlling interests |
270,887,000
JPY
|
270,426,000
JPY
|
| Net assets |
14,546,111,000
JPY
|
13,785,664,000
JPY
|
| Liabilities and net assets |
18,152,801,000
JPY
|
18,635,122,000
JPY
|