Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
416,007,000
JPY
|
560,630,000
JPY
|
| Notes and accounts receivable - trade |
2,746,153,000
JPY
|
2,678,418,000
JPY
|
| Securities |
134,205,000
JPY
|
127,219,000
JPY
|
| Merchandise and finished goods |
1,846,612,000
JPY
|
1,523,518,000
JPY
|
| Raw materials and supplies |
8,535,000
JPY
|
10,269,000
JPY
|
| Other |
451,652,000
JPY
|
424,477,000
JPY
|
| Allowance for doubtful accounts |
-188,000
JPY
|
-187,000
JPY
|
| Current assets |
5,602,979,000
JPY
|
5,324,348,000
JPY
|
| Non-current assets |
941,713,000
JPY
|
964,612,000
JPY
|
| Investments and other assets |
459,318,000
JPY
|
475,110,000
JPY
|
| Allowance for doubtful accounts |
-11,147,000
JPY
|
-11,149,000
JPY
|
| Other |
470,465,000
JPY
|
486,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
320,317,000
JPY
|
322,741,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other, net |
62,406,000
JPY
|
66,582,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
177,694,000
JPY
|
175,942,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
36,844,000
JPY
|
48,841,000
JPY
|
| Other |
125,232,000
JPY
|
117,918,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
162,077,000
JPY
|
166,759,000
JPY
|
| Investments and other assets | ||
| Assets |
6,544,693,000
JPY
|
6,288,960,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
428,104,000
JPY
|
328,295,000
JPY
|
| Retirement benefit liability |
103,933,000
JPY
|
96,166,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
142,700,000
JPY
|
142,700,000
JPY
|
| Other |
12,693,000
JPY
|
22,113,000
JPY
|
| Non-current liabilities |
687,432,000
JPY
|
589,275,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
780,000,000
JPY
|
208,967,000
JPY
|
| Current portion of long-term borrowings |
447,124,000
JPY
|
422,052,000
JPY
|
| Accounts payable - other |
442,828,000
JPY
|
606,962,000
JPY
|
| Income taxes payable |
90,792,000
JPY
|
217,567,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,540,000
JPY
|
45,328,000
JPY
|
| Other |
138,010,000
JPY
|
223,084,000
JPY
|
| Current liabilities |
3,260,612,000
JPY
|
3,175,551,000
JPY
|
| Liabilities |
3,948,045,000
JPY
|
3,764,827,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,596,256,000
JPY
|
2,523,428,000
JPY
|
| Share capital |
401,749,000
JPY
|
401,749,000
JPY
|
| Capital surplus |
404,089,000
JPY
|
404,089,000
JPY
|
| Retained earnings |
1,826,651,000
JPY
|
1,753,823,000
JPY
|
| Treasury shares |
-36,233,000
JPY
|
-36,233,000
JPY
|
| Valuation and translation adjustments |
391,000
JPY
|
704,000
JPY
|
| Valuation difference on available-for-sale securities |
391,000
JPY
|
704,000
JPY
|
| Net assets |
2,596,647,000
JPY
|
2,524,133,000
JPY
|
| Liabilities and net assets |
6,544,693,000
JPY
|
6,288,960,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |