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 |
375,400,000
JPY
|
442,612,000
JPY
|
| Notes and accounts receivable - trade |
252,704,000
JPY
|
207,235,000
JPY
|
| Work in process |
334,000
JPY
|
1,136,000
JPY
|
| Other |
68,722,000
JPY
|
38,344,000
JPY
|
| Allowance for doubtful accounts |
-3,943,000
JPY
|
-5,178,000
JPY
|
| Current assets |
743,620,000
JPY
|
684,151,000
JPY
|
| Non-current assets |
275,072,000
JPY
|
352,263,000
JPY
|
| Investments and other assets |
135,609,000
JPY
|
149,993,000
JPY
|
| Investment securities |
87,544,000
JPY
|
92,902,000
JPY
|
| Long-term loans receivable |
16,455,000
JPY
|
26,968,000
JPY
|
| Allowance for doubtful accounts |
-872,000
JPY
|
-1,429,000
JPY
|
| Other |
892,000
JPY
|
744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
135,380,000
JPY
|
201,550,000
JPY
|
| Buildings, net |
86,753,000
JPY
|
96,365,000
JPY
|
| Construction in progress |
44,122,000
JPY
|
98,128,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
JPY
|
2,218,000
JPY
|
| Accumulated depreciation |
JPY
|
-1,027,000
JPY
|
| Vehicles, net |
JPY
|
1,191,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,082,000
JPY
|
720,000
JPY
|
| Software |
4,082,000
JPY
|
720,000
JPY
|
| Investments and other assets | ||
| Assets |
1,018,693,000
JPY
|
1,036,414,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
4,992,000
JPY
|
| Accrued expenses |
27,019,000
JPY
|
26,346,000
JPY
|
| Other |
66,637,000
JPY
|
47,941,000
JPY
|
| Advances received |
15,592,000
JPY
|
29,193,000
JPY
|
| Current liabilities |
272,431,000
JPY
|
264,046,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,217,000
JPY
|
25,848,000
JPY
|
| Other |
2,261,000
JPY
|
1,439,000
JPY
|
| Liabilities |
297,648,000
JPY
|
289,894,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
713,225,000
JPY
|
735,073,000
JPY
|
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-99,786,000
JPY
|
-77,938,000
JPY
|
| Valuation and translation adjustments |
7,746,000
JPY
|
11,358,000
JPY
|
| Valuation difference on available-for-sale securities |
3,081,000
JPY
|
6,042,000
JPY
|
| Foreign currency translation adjustment |
4,664,000
JPY
|
5,316,000
JPY
|
| Share acquisition rights |
72,000
JPY
|
87,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
721,044,000
JPY
|
746,520,000
JPY
|
| Liabilities and net assets |
1,018,693,000
JPY
|
1,036,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |