Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,585,000,000
JPY
|
10,374,000,000
JPY
|
| Merchandise and finished goods |
2,503,000,000
JPY
|
2,193,000,000
JPY
|
| Work in process |
2,160,000,000
JPY
|
1,809,000,000
JPY
|
| Raw materials and supplies |
1,299,000,000
JPY
|
1,194,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
23,530,000,000
JPY
|
25,694,000,000
JPY
|
| Other |
466,000,000
JPY
|
446,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,967,000,000
JPY
|
6,936,000,000
JPY
|
| Land |
3,579,000,000
JPY
|
3,579,000,000
JPY
|
| Construction in progress |
90,000,000
JPY
|
10,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
552,000,000
JPY
|
554,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,000,000
JPY
|
58,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,466,000,000
JPY
|
2,936,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
3,474,000,000
JPY
|
2,944,000,000
JPY
|
| Non-current assets |
10,489,000,000
JPY
|
9,931,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,019,000,000
JPY
|
35,626,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,505,000,000
JPY
|
2,600,000,000
JPY
|
| Bonds payable |
140,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
1,273,000,000
JPY
|
1,333,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
26,000,000
JPY
|
| Lease liabilities |
26,000,000
JPY
|
28,000,000
JPY
|
| Current liabilities |
9,698,000,000
JPY
|
11,048,000,000
JPY
|
| Accounts payable - other |
481,000,000
JPY
|
783,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
338,000,000
JPY
|
| Other |
447,000,000
JPY
|
323,000,000
JPY
|
| Liabilities |
12,203,000,000
JPY
|
13,649,000,000
JPY
|
| Shareholders' equity |
21,183,000,000
JPY
|
21,438,000,000
JPY
|
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus |
4,801,000,000
JPY
|
4,801,000,000
JPY
|
| Retained earnings |
12,432,000,000
JPY
|
12,686,000,000
JPY
|
| Treasury shares |
-1,283,000,000
JPY
|
-1,283,000,000
JPY
|
| Valuation and translation adjustments |
631,000,000
JPY
|
538,000,000
JPY
|
| Valuation difference on available-for-sale securities |
631,000,000
JPY
|
538,000,000
JPY
|
| Net assets |
21,815,000,000
JPY
|
21,977,000,000
JPY
|
| Liabilities and net assets |
34,019,000,000
JPY
|
35,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
120,000,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
18,000,000
JPY
|
18,000,000
JPY
|
| Current portion of long-term borrowings |
776,000,000
JPY
|
791,000,000
JPY
|
| Contract liabilities |
2,526,000,000
JPY
|
1,922,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
215,000,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
11,000,000
JPY
|
11,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |