Consolidated Balance Sheet
| Concept |
As at 2020-08-31 |
As at 2020-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
194,581,000
JPY
|
317,886,000
JPY
|
| Accounts receivable - trade |
11,367,000
JPY
|
14,303,000
JPY
|
| Advance payments to suppliers |
80,002,000
JPY
|
109,761,000
JPY
|
| Other |
181,674,000
JPY
|
195,150,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,345,146,000
JPY
|
2,522,492,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,923,000
JPY
|
119,231,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other, net |
21,892,000
JPY
|
23,112,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
54,128,000
JPY
|
56,655,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,002,000
JPY
|
26,562,000
JPY
|
| Other | — | — |
| Intangible assets |
20,155,000
JPY
|
22,110,000
JPY
|
| Software |
20,155,000
JPY
|
22,110,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
51,420,000
JPY
|
51,420,000
JPY
|
| Deferred tax assets |
91,314,000
JPY
|
89,114,000
JPY
|
| Other |
111,142,000
JPY
|
106,221,000
JPY
|
| Allowance for doubtful accounts |
-15,338,000
JPY
|
-15,348,000
JPY
|
| Investments and other assets |
303,412,000
JPY
|
296,280,000
JPY
|
| Non-current assets |
439,490,000
JPY
|
437,622,000
JPY
|
| Assets |
2,784,637,000
JPY
|
2,960,114,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
195,837,000
JPY
|
156,008,000
JPY
|
| Bonds payable |
15,000,000
JPY
|
15,000,000
JPY
|
| Deferred tax liabilities |
29,055,000
JPY
|
32,526,000
JPY
|
| Retirement benefit liability |
17,040,000
JPY
|
16,650,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,750,000
JPY
|
57,000,000
JPY
|
| Other |
27,219,000
JPY
|
27,951,000
JPY
|
| Non-current liabilities |
777,946,000
JPY
|
754,661,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
136,990,000
JPY
|
251,500,000
JPY
|
| Income taxes payable |
24,989,000
JPY
|
19,480,000
JPY
|
| Current portion of long-term borrowings |
46,736,000
JPY
|
59,332,000
JPY
|
| Current portion of bonds payable |
25,000,000
JPY
|
25,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,012,000
JPY
|
10,704,000
JPY
|
| Other |
183,430,000
JPY
|
177,857,000
JPY
|
| Advances received |
30,026,000
JPY
|
15,711,000
JPY
|
| Current liabilities |
466,042,000
JPY
|
571,561,000
JPY
|
| Liabilities |
1,243,988,000
JPY
|
1,326,223,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,540,407,000
JPY
|
1,635,638,000
JPY
|
| Share capital |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
801,835,000
JPY
|
801,835,000
JPY
|
| Retained earnings |
-308,271,000
JPY
|
-213,040,000
JPY
|
| Treasury shares |
-86,299,000
JPY
|
-86,299,000
JPY
|
| Valuation and translation adjustments |
241,000
JPY
|
-1,747,000
JPY
|
| Foreign currency translation adjustment |
241,000
JPY
|
-1,747,000
JPY
|
| Net assets |
1,540,648,000
JPY
|
1,633,890,000
JPY
|
| Liabilities and net assets |
2,784,637,000
JPY
|
2,960,114,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |