Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,560,564,000
JPY
|
4,595,431,000
JPY
|
| Investments and other assets |
2,828,417,000
JPY
|
2,720,434,000
JPY
|
| Investment securities |
2,816,568,000
JPY
|
2,708,585,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
2,055,000
JPY
|
2,055,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,299,069,000
JPY
|
2,944,628,000
JPY
|
| Notes and accounts receivable - trade |
3,992,392,000
JPY
|
3,670,327,000
JPY
|
| Merchandise and finished goods |
417,995,000
JPY
|
338,871,000
JPY
|
| Work in process |
32,328,000
JPY
|
16,600,000
JPY
|
| Raw materials and supplies |
390,065,000
JPY
|
514,749,000
JPY
|
| Other |
23,723,000
JPY
|
22,420,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
8,153,575,000
JPY
|
7,505,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,722,326,000
JPY
|
1,866,953,000
JPY
|
| Land |
194,549,000
JPY
|
194,549,000
JPY
|
| Buildings, net |
429,824,000
JPY
|
456,571,000
JPY
|
| Leased assets, net |
36,889,000
JPY
|
32,588,000
JPY
|
| Construction in progress |
5,790,000
JPY
|
215,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
9,821,000
JPY
|
8,043,000
JPY
|
| Investments and other assets | ||
| Assets |
12,714,139,000
JPY
|
12,101,029,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
77,368,000
JPY
|
74,691,000
JPY
|
| Non-current liabilities |
898,273,000
JPY
|
862,814,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,362,680,000
JPY
|
2,158,070,000
JPY
|
| Accounts payable - other |
256,573,000
JPY
|
292,958,000
JPY
|
| Income taxes payable |
124,754,000
JPY
|
96,307,000
JPY
|
| Accrued expenses |
550,930,000
JPY
|
604,812,000
JPY
|
| Other |
102,394,000
JPY
|
86,891,000
JPY
|
| Current liabilities |
3,397,332,000
JPY
|
3,239,040,000
JPY
|
| Liabilities |
4,295,606,000
JPY
|
4,101,854,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,682,735,000
JPY
|
6,335,580,000
JPY
|
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
744,487,000
JPY
|
738,312,000
JPY
|
| Retained earnings |
5,324,965,000
JPY
|
4,989,449,000
JPY
|
| Treasury shares |
-207,786,000
JPY
|
-213,251,000
JPY
|
| Valuation and translation adjustments |
1,735,797,000
JPY
|
1,663,594,000
JPY
|
| Valuation difference on available-for-sale securities |
1,735,797,000
JPY
|
1,663,594,000
JPY
|
| Net assets |
8,418,533,000
JPY
|
7,999,174,000
JPY
|
| Liabilities and net assets |
12,714,139,000
JPY
|
12,101,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |