Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,934,000,000
JPY
|
22,126,000,000
JPY
|
| Other |
3,252,000,000
JPY
|
2,895,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-245,000,000
JPY
|
| Current assets |
72,798,000,000
JPY
|
72,016,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,005,000,000
JPY
|
28,753,000,000
JPY
|
| Land |
14,721,000,000
JPY
|
14,715,000,000
JPY
|
| Construction in progress |
895,000,000
JPY
|
544,000,000
JPY
|
| Other |
3,388,000,000
JPY
|
3,396,000,000
JPY
|
| Accumulated depreciation |
-2,694,000,000
JPY
|
-2,690,000,000
JPY
|
| Other, net |
694,000,000
JPY
|
705,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
682,000,000
JPY
|
710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,854,000,000
JPY
|
13,846,000,000
JPY
|
| Investments and other assets |
14,708,000,000
JPY
|
14,689,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
32,000,000
JPY
|
| Other |
766,000,000
JPY
|
713,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-102,000,000
JPY
|
| Non-current assets |
44,397,000,000
JPY
|
44,152,000,000
JPY
|
| Assets |
117,195,000,000
JPY
|
116,169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,190,000,000
JPY
|
2,914,000,000
JPY
|
| Income taxes payable |
1,394,000,000
JPY
|
1,213,000,000
JPY
|
| Other |
4,233,000,000
JPY
|
4,964,000,000
JPY
|
| Current liabilities |
13,117,000,000
JPY
|
14,545,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,520,000,000
JPY
|
7,530,000,000
JPY
|
| Long-term borrowings |
1,250,000,000
JPY
|
1,278,000,000
JPY
|
| Other |
802,000,000
JPY
|
803,000,000
JPY
|
| Liabilities |
20,637,000,000
JPY
|
22,075,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
409,000,000
JPY
|
390,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,793,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
74,070,000,000
JPY
|
71,968,000,000
JPY
|
| Treasury shares |
-4,483,000,000
JPY
|
-4,481,000,000
JPY
|
| Shareholders' equity |
93,880,000,000
JPY
|
91,780,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,313,000,000
JPY
|
5,303,000,000
JPY
|
| Valuation and translation adjustments |
2,517,000,000
JPY
|
2,152,000,000
JPY
|
| Net assets |
96,557,000,000
JPY
|
94,093,000,000
JPY
|
| Liabilities and net assets |
117,195,000,000
JPY
|
116,169,000,000
JPY
|