Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,589,026,000
JPY
|
5,244,625,000
JPY
|
| Merchandise |
6,808,027,000
JPY
|
7,169,573,000
JPY
|
| Allowance for doubtful accounts |
-17,070,000
JPY
|
-22,081,000
JPY
|
| Other |
2,148,858,000
JPY
|
1,543,912,000
JPY
|
| Current assets |
30,819,032,000
JPY
|
36,305,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,927,953,000
JPY
|
3,896,134,000
JPY
|
| Property, plant and equipment |
5,949,167,000
JPY
|
5,930,811,000
JPY
|
| Other, net |
2,021,214,000
JPY
|
2,034,677,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
61,028,000
JPY
|
65,344,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,705,986,000
JPY
|
2,694,723,000
JPY
|
| Allowance for doubtful accounts |
-7,135,000
JPY
|
-7,292,000
JPY
|
| Other |
2,713,121,000
JPY
|
2,702,015,000
JPY
|
| Non-current assets |
8,716,182,000
JPY
|
8,690,879,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
39,535,214,000
JPY
|
44,995,938,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,687,742,000
JPY
|
1,706,578,000
JPY
|
| Other |
117,757,000
JPY
|
119,890,000
JPY
|
| Current liabilities |
19,038,206,000
JPY
|
24,566,413,000
JPY
|
| Short-term borrowings |
2,960,000,000
JPY
|
JPY
|
| Income taxes payable |
130,466,000
JPY
|
298,728,000
JPY
|
| Other |
1,059,656,000
JPY
|
1,129,979,000
JPY
|
| Liabilities |
20,725,948,000
JPY
|
26,272,992,000
JPY
|
| Shareholders' equity |
18,125,552,000
JPY
|
18,065,288,000
JPY
|
| Share capital |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
| Capital surplus |
1,765,221,000
JPY
|
1,765,221,000
JPY
|
| Retained earnings |
14,892,236,000
JPY
|
14,831,844,000
JPY
|
| Treasury shares |
-23,171,000
JPY
|
-23,044,000
JPY
|
| Valuation and translation adjustments |
683,713,000
JPY
|
657,657,000
JPY
|
| Valuation difference on available-for-sale securities |
871,855,000
JPY
|
857,119,000
JPY
|
| Net assets |
18,809,266,000
JPY
|
18,722,946,000
JPY
|
| Liabilities and net assets |
39,535,214,000
JPY
|
44,995,938,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
105,400,000
JPY
|
120,875,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |