Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
467,450,000
JPY
|
397,030,000
JPY
|
| Intangible assets | ||
| Goodwill |
592,505,000
JPY
|
648,996,000
JPY
|
| Other |
319,625,000
JPY
|
295,251,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
912,131,000
JPY
|
944,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,576,000
JPY
|
1,647,000
JPY
|
| Other |
90,495,000
JPY
|
54,525,000
JPY
|
| Allowance for doubtful accounts |
-365,000
JPY
|
JPY
|
| Investments and other assets |
808,399,000
JPY
|
865,716,000
JPY
|
| Guarantee deposits |
520,040,000
JPY
|
441,929,000
JPY
|
| Non-current assets |
2,187,982,000
JPY
|
2,206,994,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,857,679,000
JPY
|
2,804,155,000
JPY
|
| Accounts receivable - trade |
804,486,000
JPY
|
713,282,000
JPY
|
| Work in process |
507,057,000
JPY
|
446,244,000
JPY
|
| Other |
248,733,000
JPY
|
176,366,000
JPY
|
| Allowance for doubtful accounts |
-247,000
JPY
|
-92,000
JPY
|
| Current assets |
4,417,709,000
JPY
|
4,139,957,000
JPY
|
| Assets |
6,605,692,000
JPY
|
6,346,951,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,439,800,000
JPY
|
1,199,625,000
JPY
|
| Retirement benefit liability |
69,387,000
JPY
|
100,077,000
JPY
|
| Non-current liabilities |
1,659,461,000
JPY
|
1,427,946,000
JPY
|
| Other |
59,950,000
JPY
|
37,921,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
6,621,000
JPY
|
155,580,000
JPY
|
| Accounts payable - other |
289,419,000
JPY
|
459,133,000
JPY
|
| Current portion of long-term borrowings |
137,100,000
JPY
|
137,100,000
JPY
|
| Accrued expenses |
576,971,000
JPY
|
819,406,000
JPY
|
| Other |
209,259,000
JPY
|
223,703,000
JPY
|
| Current liabilities |
2,450,965,000
JPY
|
2,622,143,000
JPY
|
| Advances received |
931,593,000
JPY
|
827,219,000
JPY
|
| Liabilities |
4,110,426,000
JPY
|
4,050,090,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,464,874,000
JPY
|
2,267,596,000
JPY
|
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
42,236,000
JPY
|
7,677,000
JPY
|
| Retained earnings |
1,719,347,000
JPY
|
1,469,004,000
JPY
|
| Treasury shares |
-289,492,000
JPY
|
-201,870,000
JPY
|
| Valuation and translation adjustments |
-80,000
JPY
|
-35,000
JPY
|
| Valuation difference on available-for-sale securities |
-80,000
JPY
|
-35,000
JPY
|
| Non-controlling interests |
30,471,000
JPY
|
29,300,000
JPY
|
| Net assets |
2,495,265,000
JPY
|
2,296,861,000
JPY
|
| Liabilities and net assets |
6,605,692,000
JPY
|
6,346,951,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |