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 |
521,518,000
JPY
|
444,801,000
JPY
|
| Notes and accounts receivable - trade |
335,532,000
JPY
|
214,591,000
JPY
|
| Work in process |
750,000
JPY
|
273,000
JPY
|
| Other |
79,784,000
JPY
|
65,273,000
JPY
|
| Allowance for doubtful accounts |
-2,713,000
JPY
|
-3,658,000
JPY
|
| Current assets |
984,848,000
JPY
|
807,351,000
JPY
|
| Non-current assets |
274,845,000
JPY
|
200,096,000
JPY
|
| Investments and other assets |
207,178,000
JPY
|
132,266,000
JPY
|
| Investment securities |
168,144,000
JPY
|
87,879,000
JPY
|
| Long-term loans receivable |
5,979,000
JPY
|
12,895,000
JPY
|
| Allowance for doubtful accounts |
-15,000
JPY
|
-79,000
JPY
|
| Other |
2,062,000
JPY
|
768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,683,000
JPY
|
64,124,000
JPY
|
| Buildings, net |
15,426,000
JPY
|
16,026,000
JPY
|
| Construction in progress |
46,040,000
JPY
|
44,335,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,983,000
JPY
|
3,706,000
JPY
|
| Software |
2,983,000
JPY
|
3,706,000
JPY
|
| Investments and other assets | ||
| Assets |
1,259,694,000
JPY
|
1,007,448,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
132,733,000
JPY
|
JPY
|
| Other |
2,827,000
JPY
|
2,435,000
JPY
|
| Non-current liabilities |
162,148,000
JPY
|
26,480,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,756,000
JPY
|
3,233,000
JPY
|
| Current portion of long-term borrowings |
46,879,000
JPY
|
JPY
|
| Accrued expenses |
24,498,000
JPY
|
28,242,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,496,000
JPY
|
989,000
JPY
|
| Other |
52,413,000
JPY
|
56,512,000
JPY
|
| Current liabilities |
348,937,000
JPY
|
238,816,000
JPY
|
| Advances received |
17,069,000
JPY
|
13,767,000
JPY
|
| Liabilities |
511,086,000
JPY
|
265,296,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
740,847,000
JPY
|
736,085,000
JPY
|
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-72,164,000
JPY
|
-76,926,000
JPY
|
| Valuation and translation adjustments |
7,759,000
JPY
|
5,992,000
JPY
|
| Valuation difference on available-for-sale securities |
139,000
JPY
|
3,081,000
JPY
|
| Foreign currency translation adjustment |
7,619,000
JPY
|
2,910,000
JPY
|
| Share acquisition rights |
JPY
|
72,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
748,607,000
JPY
|
742,151,000
JPY
|
| Liabilities and net assets |
1,259,694,000
JPY
|
1,007,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |