Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
499,547,000
JPY
|
444,801,000
JPY
|
| Work in process |
159,000
JPY
|
273,000
JPY
|
| Allowance for doubtful accounts |
-3,649,000
JPY
|
-3,658,000
JPY
|
| Current assets |
854,392,000
JPY
|
807,351,000
JPY
|
| Other |
76,465,000
JPY
|
65,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,997,000
JPY
|
64,124,000
JPY
|
| Buildings, net |
15,739,000
JPY
|
16,026,000
JPY
|
| Buildings |
35,940,000
JPY
|
35,826,000
JPY
|
| Accumulated depreciation |
-20,200,000
JPY
|
-19,799,000
JPY
|
| Construction in progress |
44,761,000
JPY
|
44,335,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
40,164,000
JPY
|
40,166,000
JPY
|
| Accumulated depreciation |
-36,668,000
JPY
|
-36,404,000
JPY
|
| Tools, furniture and fixtures, net |
3,495,000
JPY
|
3,762,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,465,000
JPY
|
3,706,000
JPY
|
| Software |
3,465,000
JPY
|
3,706,000
JPY
|
| Investments and other assets |
135,923,000
JPY
|
132,266,000
JPY
|
| Investment securities |
88,549,000
JPY
|
87,879,000
JPY
|
| Long-term loans receivable |
13,019,000
JPY
|
12,895,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-79,000
JPY
|
| Other |
2,313,000
JPY
|
768,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
203,386,000
JPY
|
200,096,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,057,778,000
JPY
|
1,007,448,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
65,826,000
JPY
|
26,480,000
JPY
|
| Long-term borrowings |
38,240,000
JPY
|
JPY
|
| Other |
2,835,000
JPY
|
2,435,000
JPY
|
| Current liabilities |
267,604,000
JPY
|
238,816,000
JPY
|
| Accounts payable - trade |
138,869,000
JPY
|
136,070,000
JPY
|
| Accrued expenses |
25,389,000
JPY
|
28,242,000
JPY
|
| Income taxes payable |
4,024,000
JPY
|
3,233,000
JPY
|
| Advances received |
28,098,000
JPY
|
13,767,000
JPY
|
| Other |
61,142,000
JPY
|
57,501,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,080,000
JPY
|
JPY
|
| Liabilities |
333,430,000
JPY
|
265,296,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
717,976,000
JPY
|
736,085,000
JPY
|
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-95,035,000
JPY
|
-76,926,000
JPY
|
| Valuation and translation adjustments |
6,371,000
JPY
|
5,992,000
JPY
|
| Valuation difference on available-for-sale securities |
1,970,000
JPY
|
3,081,000
JPY
|
| Share acquisition rights |
JPY
|
72,000
JPY
|
| Net assets |
724,348,000
JPY
|
742,151,000
JPY
|
| Liabilities and net assets |
1,057,778,000
JPY
|
1,007,448,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |