Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
334,812,000
JPY
|
126,342,000
JPY
|
| Notes and accounts receivable - trade |
2,568,423,000
JPY
|
2,568,477,000
JPY
|
| Securities |
124,957,000
JPY
|
127,306,000
JPY
|
| Merchandise and finished goods |
1,692,197,000
JPY
|
1,373,104,000
JPY
|
| Raw materials and supplies |
10,763,000
JPY
|
8,587,000
JPY
|
| Other |
235,766,000
JPY
|
229,004,000
JPY
|
| Allowance for doubtful accounts |
-2,606,000
JPY
|
-2,669,000
JPY
|
| Current assets |
4,964,314,000
JPY
|
4,430,154,000
JPY
|
| Non-current assets |
833,310,000
JPY
|
777,578,000
JPY
|
| Investments and other assets |
392,762,000
JPY
|
377,439,000
JPY
|
| Allowance for doubtful accounts |
-11,446,000
JPY
|
-11,259,000
JPY
|
| Other |
404,208,000
JPY
|
388,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
171,982,000
JPY
|
167,791,000
JPY
|
| Own-used assets | ||
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other | — | — |
| Other, net |
53,616,000
JPY
|
39,719,000
JPY
|
| Property, plant and equipment |
305,815,000
JPY
|
287,728,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,835,000
JPY
|
29,753,000
JPY
|
| Other intangible assets | ||
| Other |
114,896,000
JPY
|
82,657,000
JPY
|
| Intangible assets |
134,732,000
JPY
|
112,410,000
JPY
|
| Investments and other assets | ||
| Assets |
5,797,625,000
JPY
|
5,207,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
180,000,000
JPY
|
| Income taxes payable |
110,786,000
JPY
|
83,735,000
JPY
|
| Accounts payable - other |
510,067,000
JPY
|
505,749,000
JPY
|
| Current portion of long-term borrowings |
384,074,000
JPY
|
406,962,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,456,000
JPY
|
42,805,000
JPY
|
| Other |
140,178,000
JPY
|
170,090,000
JPY
|
| Current liabilities |
3,048,434,000
JPY
|
2,724,626,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,910,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
231,210,000
JPY
|
348,931,000
JPY
|
| Retirement benefit liability |
96,165,000
JPY
|
87,347,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
140,578,000
JPY
|
134,210,000
JPY
|
| Other |
13,196,000
JPY
|
14,020,000
JPY
|
| Non-current liabilities |
481,150,000
JPY
|
584,509,000
JPY
|
| Liabilities |
3,529,585,000
JPY
|
3,309,136,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,267,100,000
JPY
|
1,896,016,000
JPY
|
| Share capital |
401,749,000
JPY
|
401,749,000
JPY
|
| Capital surplus |
365,001,000
JPY
|
365,001,000
JPY
|
| Retained earnings |
1,539,287,000
JPY
|
1,168,203,000
JPY
|
| Treasury shares |
-38,938,000
JPY
|
-38,938,000
JPY
|
| Valuation and translation adjustments |
939,000
JPY
|
2,580,000
JPY
|
| Valuation difference on available-for-sale securities |
939,000
JPY
|
2,580,000
JPY
|
| Net assets |
2,268,040,000
JPY
|
1,898,596,000
JPY
|
| Liabilities and net assets |
5,797,625,000
JPY
|
5,207,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |