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 |
2,918,483,000
JPY
|
2,912,047,000
JPY
|
| Accounts receivable - trade |
572,732,000
JPY
|
515,838,000
JPY
|
| Supplies |
17,017,000
JPY
|
16,229,000
JPY
|
| Other |
671,210,000
JPY
|
486,660,000
JPY
|
| Allowance for doubtful accounts |
-41,295,000
JPY
|
-35,586,000
JPY
|
| Current assets |
4,196,142,000
JPY
|
3,956,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,134,028,000
JPY
|
4,227,034,000
JPY
|
| Own-used assets | ||
| Land |
2,185,713,000
JPY
|
2,183,916,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,681,415,000
JPY
|
1,726,679,000
JPY
|
| Construction in progress |
208,992,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
264,628,000
JPY
|
284,136,000
JPY
|
| Property, plant and equipment |
8,474,778,000
JPY
|
8,421,766,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,329,650,000
JPY
|
1,192,647,000
JPY
|
| Other |
199,504,000
JPY
|
193,320,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,529,155,000
JPY
|
1,385,967,000
JPY
|
| Investments and other assets | ||
| Investment securities |
200,895,000
JPY
|
166,187,000
JPY
|
| Other |
176,810,000
JPY
|
182,436,000
JPY
|
| Allowance for doubtful accounts |
-1,983,000
JPY
|
-2,133,000
JPY
|
| Investments and other assets |
2,435,426,000
JPY
|
2,360,020,000
JPY
|
| Non-current assets |
12,439,360,000
JPY
|
12,167,755,000
JPY
|
| Assets |
16,635,503,000
JPY
|
16,123,961,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,607,633,000
JPY
|
7,072,651,000
JPY
|
| Long-term borrowings |
3,584,705,000
JPY
|
3,068,517,000
JPY
|
| Lease liabilities |
1,797,560,000
JPY
|
1,829,875,000
JPY
|
| Retirement benefit liability |
1,609,917,000
JPY
|
1,566,639,000
JPY
|
| Asset retirement obligations |
135,646,000
JPY
|
119,133,000
JPY
|
| Current liabilities |
5,601,243,000
JPY
|
5,403,136,000
JPY
|
| Short-term borrowings |
1,400,945,000
JPY
|
1,800,000,000
JPY
|
| Accounts payable - other |
593,038,000
JPY
|
547,181,000
JPY
|
| Asset retirement obligations |
10,963,000
JPY
|
6,700,000
JPY
|
| Liabilities |
13,208,876,000
JPY
|
12,475,788,000
JPY
|
| Shareholders' equity |
3,392,877,000
JPY
|
3,623,762,000
JPY
|
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
3,221,035,000
JPY
|
3,033,364,000
JPY
|
| Treasury shares |
-420,004,000
JPY
|
-1,449,000
JPY
|
| Valuation and translation adjustments |
33,748,000
JPY
|
24,409,000
JPY
|
| Valuation difference on available-for-sale securities |
38,200,000
JPY
|
38,252,000
JPY
|
| Foreign currency translation adjustment |
52,245,000
JPY
|
46,559,000
JPY
|
| Net assets |
3,426,626,000
JPY
|
3,648,172,000
JPY
|
| Liabilities and net assets |
16,635,503,000
JPY
|
16,123,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,259,537,000
JPY
|
1,143,816,000
JPY
|
| Lease liabilities |
64,040,000
JPY
|
62,875,000
JPY
|
| Income taxes payable |
354,336,000
JPY
|
245,950,000
JPY
|
| Provisions | ||
| Provision for bonuses |
84,009,000
JPY
|
76,824,000
JPY
|
| Other |
906,120,000
JPY
|
830,699,000
JPY
|
| Advances received |
865,322,000
JPY
|
646,827,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
190,236,000
JPY
|
180,948,000
JPY
|
| Other |
79,852,000
JPY
|
72,795,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-56,696,000
JPY
|
-60,402,000
JPY
|