Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,397,000,000
JPY
|
7,049,000,000
JPY
|
| Merchandise and finished goods |
2,501,000,000
JPY
|
2,047,000,000
JPY
|
| Work in process |
2,773,000,000
JPY
|
2,164,000,000
JPY
|
| Raw materials and supplies |
1,438,000,000
JPY
|
1,355,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Other |
910,000,000
JPY
|
533,000,000
JPY
|
| Current assets |
18,888,000,000
JPY
|
21,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,967,000,000
JPY
|
7,002,000,000
JPY
|
| Land |
3,613,000,000
JPY
|
3,613,000,000
JPY
|
| Construction in progress |
100,000,000
JPY
|
78,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
436,000,000
JPY
|
438,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,085,000,000
JPY
|
3,000,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other |
3,096,000,000
JPY
|
3,010,000,000
JPY
|
| Non-current assets |
10,111,000,000
JPY
|
10,060,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,999,000,000
JPY
|
31,598,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,051,000,000
JPY
|
3,156,000,000
JPY
|
| Bonds payable |
358,000,000
JPY
|
408,000,000
JPY
|
| Long-term borrowings |
1,493,000,000
JPY
|
1,553,000,000
JPY
|
| Lease liabilities |
52,000,000
JPY
|
53,000,000
JPY
|
| Current liabilities |
9,976,000,000
JPY
|
11,554,000,000
JPY
|
| Accounts payable - other |
481,000,000
JPY
|
632,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
171,000,000
JPY
|
| Advances received |
2,836,000,000
JPY
|
2,121,000,000
JPY
|
| Other |
703,000,000
JPY
|
663,000,000
JPY
|
| Liabilities |
13,027,000,000
JPY
|
14,710,000,000
JPY
|
| Shareholders' equity |
15,284,000,000
JPY
|
16,228,000,000
JPY
|
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus |
4,794,000,000
JPY
|
4,794,000,000
JPY
|
| Retained earnings |
6,263,000,000
JPY
|
7,207,000,000
JPY
|
| Treasury shares |
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
| Valuation and translation adjustments |
687,000,000
JPY
|
659,000,000
JPY
|
| Valuation difference on available-for-sale securities |
687,000,000
JPY
|
659,000,000
JPY
|
| Net assets |
15,971,000,000
JPY
|
16,887,000,000
JPY
|
| Liabilities and net assets |
28,999,000,000
JPY
|
31,598,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
290,000,000
JPY
|
290,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
15,000,000
JPY
|
| Current portion of long-term borrowings |
746,000,000
JPY
|
746,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
182,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
66,000,000
JPY
|
69,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |