Consolidated Balance Sheet
| Concept |
As at 2019-08-31 |
As at 2019-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
748,512,000
JPY
|
1,223,162,000
JPY
|
| Accounts receivable - trade |
14,096,000
JPY
|
15,121,000
JPY
|
| Advance payments to suppliers |
87,533,000
JPY
|
147,991,000
JPY
|
| Other |
251,426,000
JPY
|
360,643,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,794,765,000
JPY
|
3,229,232,000
JPY
|
| Non-current assets |
1,519,330,000
JPY
|
1,499,475,000
JPY
|
| Investments and other assets |
445,941,000
JPY
|
405,512,000
JPY
|
| Allowance for doubtful accounts |
-15,337,000
JPY
|
-15,351,000
JPY
|
| Other |
396,405,000
JPY
|
345,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,047,160,000
JPY
|
1,068,025,000
JPY
|
| Land |
121,760,000
JPY
|
121,760,000
JPY
|
| Other, net |
28,790,000
JPY
|
30,282,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
65,660,000
JPY
|
68,388,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
830,950,000
JPY
|
847,594,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
26,228,000
JPY
|
25,937,000
JPY
|
| Software |
26,228,000
JPY
|
25,937,000
JPY
|
| Investments and other assets | ||
| Assets |
4,314,096,000
JPY
|
4,728,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
745,810,000
JPY
|
1,112,542,000
JPY
|
| Current portion of long-term borrowings |
129,932,000
JPY
|
147,932,000
JPY
|
| Income taxes payable |
3,798,000
JPY
|
63,972,000
JPY
|
| Current portion of bonds payable |
44,000,000
JPY
|
44,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,529,000
JPY
|
14,971,000
JPY
|
| Other |
136,694,000
JPY
|
162,318,000
JPY
|
| Current liabilities |
1,611,437,000
JPY
|
1,942,791,000
JPY
|
| Advances received |
52,974,000
JPY
|
12,890,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
193,407,000
JPY
|
215,340,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Retirement benefit liability |
15,675,000
JPY
|
15,480,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,500,000
JPY
|
36,000,000
JPY
|
| Other |
84,564,000
JPY
|
86,676,000
JPY
|
| Non-current liabilities |
860,116,000
JPY
|
896,948,000
JPY
|
| Liabilities |
2,471,554,000
JPY
|
2,839,739,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,843,637,000
JPY
|
1,892,021,000
JPY
|
| Share capital |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
774,128,000
JPY
|
739,381,000
JPY
|
| Retained earnings |
95,244,000
JPY
|
240,560,000
JPY
|
| Treasury shares |
-158,878,000
JPY
|
-221,063,000
JPY
|
| Valuation and translation adjustments |
-1,095,000
JPY
|
-3,052,000
JPY
|
| Foreign currency translation adjustment |
-1,095,000
JPY
|
-3,052,000
JPY
|
| Net assets |
1,842,542,000
JPY
|
1,888,969,000
JPY
|
| Liabilities and net assets |
4,314,096,000
JPY
|
4,728,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |