Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,332,239,000
JPY
|
2,944,628,000
JPY
|
| Merchandise and finished goods |
396,931,000
JPY
|
338,871,000
JPY
|
| Work in process |
19,744,000
JPY
|
16,600,000
JPY
|
| Raw materials and supplies |
395,104,000
JPY
|
514,749,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
55,533,000
JPY
|
22,420,000
JPY
|
| Current assets |
8,025,535,000
JPY
|
7,505,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
441,096,000
JPY
|
456,571,000
JPY
|
| Land |
194,549,000
JPY
|
194,549,000
JPY
|
| Property, plant and equipment |
1,777,423,000
JPY
|
1,866,953,000
JPY
|
| Leased assets, net |
40,772,000
JPY
|
32,588,000
JPY
|
| Construction in progress |
5,790,000
JPY
|
215,000
JPY
|
| Structures | — | — |
| Structures, net |
99,949,000
JPY
|
103,310,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
983,038,000
JPY
|
1,066,004,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,227,000
JPY
|
13,715,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
6,932,000
JPY
|
8,043,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,963,987,000
JPY
|
2,708,585,000
JPY
|
| Investments and other assets |
2,975,836,000
JPY
|
2,720,434,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
2,055,000
JPY
|
2,055,000
JPY
|
| Non-current assets |
4,760,192,000
JPY
|
4,595,431,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,785,727,000
JPY
|
12,101,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
294,495,000
JPY
|
292,958,000
JPY
|
| Accrued expenses |
491,235,000
JPY
|
604,812,000
JPY
|
| Income taxes payable |
145,010,000
JPY
|
96,307,000
JPY
|
| Other |
99,454,000
JPY
|
86,891,000
JPY
|
| Current liabilities |
3,270,010,000
JPY
|
3,239,040,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
964,836,000
JPY
|
862,814,000
JPY
|
| Other |
81,244,000
JPY
|
74,691,000
JPY
|
| Provision for retirement benefits |
402,314,000
JPY
|
424,582,000
JPY
|
| Provisions | ||
| Liabilities |
4,234,846,000
JPY
|
4,101,854,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,712,046,000
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 |
5,354,271,000
JPY
|
4,989,449,000
JPY
|
| Treasury shares |
-207,782,000
JPY
|
-213,251,000
JPY
|
| Valuation and translation adjustments |
1,838,834,000
JPY
|
1,663,594,000
JPY
|
| Valuation difference on available-for-sale securities |
1,838,834,000
JPY
|
1,663,594,000
JPY
|
| Net assets |
8,550,880,000
JPY
|
7,999,174,000
JPY
|
| Liabilities and net assets |
12,785,727,000
JPY
|
12,101,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |