Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,381,315,000
JPY
|
4,702,589,000
JPY
|
| Notes and accounts receivable - trade |
17,459,546,000
JPY
|
22,200,662,000
JPY
|
| Other |
2,279,630,000
JPY
|
1,500,654,000
JPY
|
| Allowance for doubtful accounts |
-17,769,000
JPY
|
-21,792,000
JPY
|
| Current assets |
30,182,171,000
JPY
|
35,156,461,000
JPY
|
| Non-current assets |
8,306,829,000
JPY
|
8,212,624,000
JPY
|
| Investments and other assets |
2,280,403,000
JPY
|
2,290,806,000
JPY
|
| Allowance for doubtful accounts |
-12,613,000
JPY
|
-12,619,000
JPY
|
| Other |
2,293,017,000
JPY
|
2,303,425,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,984,345,000
JPY
|
5,876,862,000
JPY
|
| Land |
4,196,523,000
JPY
|
4,196,523,000
JPY
|
| Other, net |
1,787,821,000
JPY
|
1,680,338,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
42,079,000
JPY
|
44,955,000
JPY
|
| Investments and other assets | ||
| Assets |
38,489,000,000
JPY
|
43,369,085,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,861,035,000
JPY
|
1,876,702,000
JPY
|
| Retirement benefit liability |
1,635,190,000
JPY
|
1,640,457,000
JPY
|
| Current liabilities |
18,858,408,000
JPY
|
23,806,363,000
JPY
|
| Short-term borrowings |
3,250,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
14,521,885,000
JPY
|
22,201,137,000
JPY
|
| Liabilities |
20,719,444,000
JPY
|
25,683,066,000
JPY
|
| Shareholders' equity |
17,450,282,000
JPY
|
17,393,515,000
JPY
|
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,221,000
JPY
|
1,765,221,000
JPY
|
| Retained earnings |
14,215,292,000
JPY
|
14,158,524,000
JPY
|
| Treasury shares |
-21,497,000
JPY
|
-21,497,000
JPY
|
| Valuation and translation adjustments |
319,273,000
JPY
|
292,504,000
JPY
|
| Valuation difference on available-for-sale securities |
657,037,000
JPY
|
639,772,000
JPY
|
| Foreign currency translation adjustment |
-34,691,000
JPY
|
-32,621,000
JPY
|
| Net assets |
17,769,556,000
JPY
|
17,686,019,000
JPY
|
| Liabilities and net assets |
38,489,000,000
JPY
|
43,369,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
131,128,000
JPY
|
397,090,000
JPY
|
| Other |
955,394,000
JPY
|
1,208,135,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
112,700,000
JPY
|
117,750,000
JPY
|
| Other |
113,144,000
JPY
|
118,495,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-303,072,000
JPY
|
-314,646,000
JPY
|