Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,769,786,000
JPY
|
1,711,449,000
JPY
|
| Merchandise and finished goods |
2,578,916,000
JPY
|
2,905,512,000
JPY
|
| Work in process |
3,054,174,000
JPY
|
2,995,922,000
JPY
|
| Raw materials and supplies |
3,800,187,000
JPY
|
3,407,163,000
JPY
|
| Allowance for doubtful accounts |
-32,184,000
JPY
|
-32,969,000
JPY
|
| Current assets |
25,273,279,000
JPY
|
24,389,479,000
JPY
|
| Other |
196,389,000
JPY
|
275,329,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,480,236,000
JPY
|
18,654,177,000
JPY
|
| Other, net |
5,412,573,000
JPY
|
3,934,875,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
302,516,000
JPY
|
329,985,000
JPY
|
| Other |
302,516,000
JPY
|
329,985,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,509,466,000
JPY
|
3,524,920,000
JPY
|
| Investment securities |
2,934,138,000
JPY
|
2,877,493,000
JPY
|
| Other |
599,605,000
JPY
|
672,228,000
JPY
|
| Allowance for doubtful accounts |
-24,277,000
JPY
|
-24,802,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,292,219,000
JPY
|
22,509,083,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
48,565,498,000
JPY
|
46,898,563,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,348,906,000
JPY
|
4,719,471,000
JPY
|
| Long-term borrowings |
3,647,577,000
JPY
|
4,018,755,000
JPY
|
| Other |
183,727,000
JPY
|
186,301,000
JPY
|
| Current liabilities |
14,263,458,000
JPY
|
13,683,536,000
JPY
|
| Short-term borrowings |
1,880,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
761,036,000
JPY
|
729,260,000
JPY
|
| Provisions |
125,547,000
JPY
|
97,501,000
JPY
|
| Other |
3,559,553,000
JPY
|
3,488,958,000
JPY
|
| Liabilities |
18,612,364,000
JPY
|
18,403,008,000
JPY
|
| Shareholders' equity |
28,296,252,000
JPY
|
26,848,056,000
JPY
|
| Share capital |
4,367,774,000
JPY
|
4,367,774,000
JPY
|
| Capital surplus |
4,253,965,000
JPY
|
4,253,965,000
JPY
|
| Retained earnings |
19,687,476,000
JPY
|
18,239,096,000
JPY
|
| Treasury shares |
-12,963,000
JPY
|
-12,779,000
JPY
|
| Valuation and translation adjustments |
1,230,393,000
JPY
|
1,212,248,000
JPY
|
| Valuation difference on available-for-sale securities |
1,036,409,000
JPY
|
998,787,000
JPY
|
| Net assets |
29,953,133,000
JPY
|
28,495,554,000
JPY
|
| Liabilities and net assets |
48,565,498,000
JPY
|
46,898,563,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,890,290,000
JPY
|
1,965,314,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |