Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,032,000,000
JPY
|
7,049,000,000
JPY
|
| Notes and accounts receivable - trade |
8,952,000,000
JPY
|
5,240,000,000
JPY
|
| Merchandise and finished goods |
2,437,000,000
JPY
|
2,047,000,000
JPY
|
| Work in process |
3,853,000,000
JPY
|
2,164,000,000
JPY
|
| Raw materials and supplies |
1,320,000,000
JPY
|
1,355,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
533,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
25,200,000,000
JPY
|
21,537,000,000
JPY
|
| Non-current assets |
9,956,000,000
JPY
|
10,060,000,000
JPY
|
| Investments and other assets |
2,854,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
2,865,000,000
JPY
|
3,010,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,049,000,000
JPY
|
7,002,000,000
JPY
|
| Land |
3,613,000,000
JPY
|
3,613,000,000
JPY
|
| Construction in progress |
JPY
|
78,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,061,000,000
JPY
|
2,117,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
913,000,000
JPY
|
754,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets | ||
| Assets |
35,157,000,000
JPY
|
31,598,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,300,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
3,238,000,000
JPY
|
2,900,000,000
JPY
|
| Accounts payable - other |
399,000,000
JPY
|
632,000,000
JPY
|
| Income taxes payable |
116,000,000
JPY
|
171,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
15,000,000
JPY
|
| Current portion of long-term borrowings |
726,000,000
JPY
|
746,000,000
JPY
|
| Current portion of bonds payable |
227,000,000
JPY
|
290,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
194,000,000
JPY
|
JPY
|
| Other |
702,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
14,515,000,000
JPY
|
11,554,000,000
JPY
|
| Advances received |
2,228,000,000
JPY
|
2,121,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,040,000,000
JPY
|
1,553,000,000
JPY
|
| Bonds payable |
276,000,000
JPY
|
408,000,000
JPY
|
| Lease liabilities |
49,000,000
JPY
|
53,000,000
JPY
|
| Retirement benefit liability |
897,000,000
JPY
|
905,000,000
JPY
|
| Non-current liabilities |
3,357,000,000
JPY
|
3,156,000,000
JPY
|
| Liabilities |
17,873,000,000
JPY
|
14,710,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,744,000,000
JPY
|
16,228,000,000
JPY
|
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus |
4,801,000,000
JPY
|
4,794,000,000
JPY
|
| Retained earnings |
7,554,000,000
JPY
|
7,207,000,000
JPY
|
| Treasury shares |
-845,000,000
JPY
|
-1,008,000,000
JPY
|
| Valuation and translation adjustments |
535,000,000
JPY
|
659,000,000
JPY
|
| Valuation difference on available-for-sale securities |
535,000,000
JPY
|
659,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
JPY
|
| Net assets |
17,283,000,000
JPY
|
16,887,000,000
JPY
|
| Liabilities and net assets |
35,157,000,000
JPY
|
31,598,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |