Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,933,762,000
JPY
|
2,912,047,000
JPY
|
| Accounts receivable - trade |
914,055,000
JPY
|
515,838,000
JPY
|
| Supplies |
15,418,000
JPY
|
16,229,000
JPY
|
| Merchandise |
102,680,000
JPY
|
61,017,000
JPY
|
| Allowance for doubtful accounts |
-38,517,000
JPY
|
-35,586,000
JPY
|
| Other |
767,835,000
JPY
|
486,660,000
JPY
|
| Current assets |
4,695,235,000
JPY
|
3,956,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,184,970,000
JPY
|
2,183,916,000
JPY
|
| Property, plant and equipment |
8,305,331,000
JPY
|
8,421,766,000
JPY
|
| Leased assets, net |
1,704,047,000
JPY
|
1,726,679,000
JPY
|
| Construction in progress |
2,500,000
JPY
|
JPY
|
| Other, net |
260,588,000
JPY
|
284,136,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
1,340,451,000
JPY
|
1,385,967,000
JPY
|
| Goodwill |
1,138,899,000
JPY
|
1,192,647,000
JPY
|
| Other |
201,551,000
JPY
|
193,320,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
200,689,000
JPY
|
166,187,000
JPY
|
| Investments and other assets |
2,343,130,000
JPY
|
2,360,020,000
JPY
|
| Allowance for doubtful accounts |
-1,993,000
JPY
|
-2,133,000
JPY
|
| Other |
176,720,000
JPY
|
182,436,000
JPY
|
| Non-current assets |
11,988,912,000
JPY
|
12,167,755,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,684,147,000
JPY
|
16,123,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
1,800,000,000
JPY
|
| Advances received |
669,190,000
JPY
|
646,827,000
JPY
|
| Accounts payable - trade |
95,705,000
JPY
|
42,260,000
JPY
|
| Accounts payable - other |
690,246,000
JPY
|
547,181,000
JPY
|
| Lease liabilities |
63,454,000
JPY
|
62,875,000
JPY
|
| Current portion of long-term borrowings |
1,105,621,000
JPY
|
1,143,816,000
JPY
|
| Income taxes payable |
131,430,000
JPY
|
245,950,000
JPY
|
| Asset retirement obligations |
7,104,000
JPY
|
6,700,000
JPY
|
| Other |
536,439,000
JPY
|
830,699,000
JPY
|
| Current liabilities |
6,061,509,000
JPY
|
5,403,136,000
JPY
|
| Provision for bonuses |
262,315,000
JPY
|
76,824,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,811,327,000
JPY
|
7,072,651,000
JPY
|
| Long-term borrowings |
2,797,665,000
JPY
|
3,068,517,000
JPY
|
| Other |
77,545,000
JPY
|
72,795,000
JPY
|
| Lease liabilities |
1,813,792,000
JPY
|
1,829,875,000
JPY
|
| Asset retirement obligations |
119,190,000
JPY
|
119,133,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
185,307,000
JPY
|
180,948,000
JPY
|
| Liabilities |
12,872,836,000
JPY
|
12,475,788,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,785,305,000
JPY
|
3,623,762,000
JPY
|
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
3,194,907,000
JPY
|
3,033,364,000
JPY
|
| Treasury shares |
-1,449,000
JPY
|
-1,449,000
JPY
|
| Valuation and translation adjustments |
26,005,000
JPY
|
24,409,000
JPY
|
| Valuation difference on available-for-sale securities |
34,531,000
JPY
|
38,252,000
JPY
|
| Net assets |
3,811,310,000
JPY
|
3,648,172,000
JPY
|
| Liabilities and net assets |
16,684,147,000
JPY
|
16,123,961,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |