Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,510,301,000
JPY
|
5,244,625,000
JPY
|
| Merchandise |
6,395,937,000
JPY
|
7,169,573,000
JPY
|
| Allowance for doubtful accounts |
-13,081,000
JPY
|
-22,081,000
JPY
|
| Other |
1,867,829,000
JPY
|
1,543,912,000
JPY
|
| Current assets |
26,314,892,000
JPY
|
36,305,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,927,953,000
JPY
|
3,896,134,000
JPY
|
| Property, plant and equipment |
6,135,042,000
JPY
|
5,930,811,000
JPY
|
| Other, net |
2,207,088,000
JPY
|
2,034,677,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
56,712,000
JPY
|
65,344,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,777,880,000
JPY
|
2,694,723,000
JPY
|
| Allowance for doubtful accounts |
-7,134,000
JPY
|
-7,292,000
JPY
|
| Other |
2,785,014,000
JPY
|
2,702,015,000
JPY
|
| Non-current assets |
8,969,634,000
JPY
|
8,690,879,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
35,284,527,000
JPY
|
44,995,938,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,718,668,000
JPY
|
1,706,578,000
JPY
|
| Other |
133,141,000
JPY
|
119,890,000
JPY
|
| Current liabilities |
14,646,896,000
JPY
|
24,566,413,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
JPY
|
| Income taxes payable |
148,394,000
JPY
|
298,728,000
JPY
|
| Other |
1,026,609,000
JPY
|
1,129,979,000
JPY
|
| Liabilities |
16,365,565,000
JPY
|
26,272,992,000
JPY
|
| Shareholders' equity |
18,147,124,000
JPY
|
18,065,288,000
JPY
|
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,221,000
JPY
|
1,765,221,000
JPY
|
| Retained earnings |
14,914,725,000
JPY
|
14,831,844,000
JPY
|
| Treasury shares |
-24,089,000
JPY
|
-23,044,000
JPY
|
| Valuation and translation adjustments |
771,838,000
JPY
|
657,657,000
JPY
|
| Valuation difference on available-for-sale securities |
948,642,000
JPY
|
857,119,000
JPY
|
| Net assets |
18,918,962,000
JPY
|
18,722,946,000
JPY
|
| Liabilities and net assets |
35,284,527,000
JPY
|
44,995,938,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
108,125,000
JPY
|
120,875,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |