Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,803,811,000
JPY
|
17,502,103,000
JPY
|
| Property, plant and equipment |
9,247,016,000
JPY
|
9,376,529,000
JPY
|
| Other |
3,033,773,000
JPY
|
3,100,386,000
JPY
|
| Intangible assets |
334,853,000
JPY
|
379,495,000
JPY
|
| Other |
334,853,000
JPY
|
379,495,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-11,283,000
JPY
|
-7,367,000
JPY
|
| Investments and other assets |
7,221,941,000
JPY
|
7,746,079,000
JPY
|
| Guarantee deposits |
6,647,043,000
JPY
|
6,723,259,000
JPY
|
| Other |
586,180,000
JPY
|
1,030,186,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,607,631,000
JPY
|
8,235,218,000
JPY
|
| Accounts receivable - trade |
2,829,310,000
JPY
|
3,062,909,000
JPY
|
| Inventories |
7,805,717,000
JPY
|
8,317,844,000
JPY
|
| Raw materials and supplies |
668,736,000
JPY
|
750,327,000
JPY
|
| Merchandise |
7,136,980,000
JPY
|
7,567,517,000
JPY
|
| Allowance for doubtful accounts |
-22,077,000
JPY
|
-6,117,000
JPY
|
| Other |
1,641,021,000
JPY
|
714,325,000
JPY
|
| Current assets |
20,861,609,000
JPY
|
20,414,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
37,665,420,000
JPY
|
37,916,949,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,547,828,000
JPY
|
2,501,720,000
JPY
|
| Other |
16,672,000
JPY
|
9,811,000
JPY
|
| Asset retirement obligations |
1,535,146,000
JPY
|
1,522,451,000
JPY
|
| Current liabilities |
3,898,327,000
JPY
|
5,367,022,000
JPY
|
| Short-term borrowings |
JPY
|
253,950,000
JPY
|
| Income taxes payable |
709,608,000
JPY
|
822,566,000
JPY
|
| Other |
2,606,973,000
JPY
|
2,935,819,000
JPY
|
| Asset retirement obligations |
31,217,000
JPY
|
56,897,000
JPY
|
| Liabilities |
6,446,155,000
JPY
|
7,868,743,000
JPY
|
| Shareholders' equity |
30,264,167,000
JPY
|
29,579,259,000
JPY
|
| Share capital |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Capital surplus |
3,941,890,000
JPY
|
3,941,910,000
JPY
|
| Retained earnings |
22,794,542,000
JPY
|
22,109,043,000
JPY
|
| Treasury shares |
-39,065,000
JPY
|
-38,494,000
JPY
|
| Valuation and translation adjustments |
955,097,000
JPY
|
468,946,000
JPY
|
| Valuation difference on available-for-sale securities |
17,367,000
JPY
|
14,079,000
JPY
|
| Deferred gains or losses on hedges |
916,562,000
JPY
|
46,563,000
JPY
|
| Net assets |
31,219,264,000
JPY
|
30,048,206,000
JPY
|
| Liabilities and net assets |
37,665,420,000
JPY
|
37,916,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |