Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,811,000,000
JPY
|
7,091,000,000
JPY
|
| Merchandise and finished goods |
12,064,000,000
JPY
|
11,842,000,000
JPY
|
| Work in process |
308,000,000
JPY
|
203,000,000
JPY
|
| Raw materials and supplies |
454,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
1,275,000,000
JPY
|
| Current assets |
50,911,000,000
JPY
|
50,937,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,782,000,000
JPY
|
4,058,000,000
JPY
|
| Intangible assets |
2,073,000,000
JPY
|
2,055,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,576,000,000
JPY
|
4,267,000,000
JPY
|
| Allowance for doubtful accounts |
-471,000,000
JPY
|
-453,000,000
JPY
|
| Other |
4,047,000,000
JPY
|
4,720,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,432,000,000
JPY
|
10,380,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
60,343,000,000
JPY
|
61,318,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,227,000,000
JPY
|
6,405,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Other |
371,000,000
JPY
|
578,000,000
JPY
|
| Current liabilities |
23,471,000,000
JPY
|
24,212,000,000
JPY
|
| Short-term borrowings |
6,930,000,000
JPY
|
7,835,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
205,000,000
JPY
|
| Other |
1,386,000,000
JPY
|
1,598,000,000
JPY
|
| Liabilities |
29,699,000,000
JPY
|
30,617,000,000
JPY
|
| Shareholders' equity |
29,434,000,000
JPY
|
29,315,000,000
JPY
|
| Share capital |
2,611,000,000
JPY
|
2,611,000,000
JPY
|
| Capital surplus |
3,615,000,000
JPY
|
3,608,000,000
JPY
|
| Retained earnings |
24,931,000,000
JPY
|
24,821,000,000
JPY
|
| Treasury shares |
-1,724,000,000
JPY
|
-1,724,000,000
JPY
|
| Valuation and translation adjustments |
1,116,000,000
JPY
|
1,384,000,000
JPY
|
| Valuation difference on available-for-sale securities |
962,000,000
JPY
|
1,506,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
58,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
30,644,000,000
JPY
|
30,700,000,000
JPY
|
| Liabilities and net assets |
60,343,000,000
JPY
|
61,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |