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 |
6,993,450,000
JPY
|
7,188,106,000
JPY
|
| Accounts receivable - trade |
2,934,799,000
JPY
|
2,988,759,000
JPY
|
| Work in process |
562,292,000
JPY
|
341,108,000
JPY
|
| Supplies |
149,826,000
JPY
|
141,499,000
JPY
|
| Other |
330,581,000
JPY
|
233,564,000
JPY
|
| Allowance for doubtful accounts |
-21,528,000
JPY
|
-32,486,000
JPY
|
| Current assets |
10,975,022,000
JPY
|
10,864,544,000
JPY
|
| Non-current assets |
4,356,130,000
JPY
|
4,241,771,000
JPY
|
| Investments and other assets |
1,360,274,000
JPY
|
1,142,099,000
JPY
|
| Investment securities |
478,559,000
JPY
|
314,692,000
JPY
|
| Allowance for doubtful accounts |
-42,097,000
JPY
|
-42,800,000
JPY
|
| Other |
659,043,000
JPY
|
665,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,058,550,000
JPY
|
2,064,072,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
41,620,000
JPY
|
15,157,000
JPY
|
| Other, net |
33,000
JPY
|
38,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
923,811,000
JPY
|
929,487,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Accumulated depreciation |
-3,892,297,000
JPY
|
-3,886,331,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
25,807,000
JPY
|
25,803,000
JPY
|
| Intangible assets |
937,305,000
JPY
|
1,035,598,000
JPY
|
| Software |
676,478,000
JPY
|
787,009,000
JPY
|
| Investments and other assets | ||
| Assets |
15,331,152,000
JPY
|
15,106,315,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
414,000
JPY
|
404,000
JPY
|
| Current liabilities |
1,624,343,000
JPY
|
1,487,224,000
JPY
|
| Accounts payable - other |
241,438,000
JPY
|
261,915,000
JPY
|
| Liabilities |
1,624,758,000
JPY
|
1,487,629,000
JPY
|
| Shareholders' equity |
13,603,920,000
JPY
|
13,439,815,000
JPY
|
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus |
998,128,000
JPY
|
951,400,000
JPY
|
| Retained earnings |
11,902,281,000
JPY
|
11,808,338,000
JPY
|
| Treasury shares |
-1,002,989,000
JPY
|
-1,026,424,000
JPY
|
| Valuation and translation adjustments |
13,779,000
JPY
|
90,176,000
JPY
|
| Foreign currency translation adjustment |
13,779,000
JPY
|
90,176,000
JPY
|
| Share acquisition rights |
88,694,000
JPY
|
88,694,000
JPY
|
| Net assets |
13,706,394,000
JPY
|
13,618,685,000
JPY
|
| Liabilities and net assets |
15,331,152,000
JPY
|
15,106,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
297,163,000
JPY
|
195,614,000
JPY
|
| Provision for product warranties |
51,197,000
JPY
|
2,866,000
JPY
|
| Other |
747,502,000
JPY
|
809,355,000
JPY
|
| Non-current liabilities | ||
| Other |
414,000
JPY
|
404,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |