Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,412,383,000
JPY
|
1,573,606,000
JPY
|
| Investments and other assets |
477,598,000
JPY
|
449,518,000
JPY
|
| Investment securities |
164,308,000
JPY
|
121,815,000
JPY
|
| Other |
322,794,000
JPY
|
338,265,000
JPY
|
| Allowance for doubtful accounts |
-13,037,000
JPY
|
-13,732,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,152,577,000
JPY
|
1,088,352,000
JPY
|
| Notes and accounts receivable - trade |
6,133,605,000
JPY
|
5,909,860,000
JPY
|
| Inventories |
5,301,065,000
JPY
|
4,111,235,000
JPY
|
| Other |
517,479,000
JPY
|
493,294,000
JPY
|
| Allowance for doubtful accounts |
-12,435,000
JPY
|
-12,808,000
JPY
|
| Current assets |
15,581,990,000
JPY
|
14,047,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
790,237,000
JPY
|
958,938,000
JPY
|
| Land |
338,112,000
JPY
|
441,635,000
JPY
|
| Other, net |
35,994,000
JPY
|
33,247,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
282,531,000
JPY
|
311,558,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
133,599,000
JPY
|
172,497,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
144,547,000
JPY
|
165,149,000
JPY
|
| Investments and other assets | ||
| Assets |
16,994,373,000
JPY
|
15,620,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,280,921,000
JPY
|
4,372,925,000
JPY
|
| Short-term borrowings |
2,182,092,000
JPY
|
2,051,074,000
JPY
|
| Income taxes payable |
224,224,000
JPY
|
137,503,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,691,000
JPY
|
91,084,000
JPY
|
| Other |
707,674,000
JPY
|
417,214,000
JPY
|
| Asset retirement obligations |
557,000
JPY
|
JPY
|
| Current liabilities |
8,912,344,000
JPY
|
8,320,521,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
12,560,000
JPY
|
| Non-current liabilities | ||
| Other |
116,377,000
JPY
|
130,272,000
JPY
|
| Non-current liabilities |
175,151,000
JPY
|
210,515,000
JPY
|
| Asset retirement obligations |
25,115,000
JPY
|
25,420,000
JPY
|
| Liabilities |
9,087,495,000
JPY
|
8,531,037,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,485,606,000
JPY
|
6,849,619,000
JPY
|
| Share capital |
521,600,000
JPY
|
521,600,000
JPY
|
| Capital surplus |
572,302,000
JPY
|
572,400,000
JPY
|
| Retained earnings |
6,391,983,000
JPY
|
5,755,899,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Valuation and translation adjustments |
395,552,000
JPY
|
217,577,000
JPY
|
| Valuation difference on available-for-sale securities |
47,424,000
JPY
|
18,914,000
JPY
|
| Foreign currency translation adjustment |
348,128,000
JPY
|
198,662,000
JPY
|
| Share acquisition rights |
6,102,000
JPY
|
6,926,000
JPY
|
| Non-controlling interests |
19,616,000
JPY
|
15,448,000
JPY
|
| Net assets |
7,906,877,000
JPY
|
7,089,572,000
JPY
|
| Liabilities and net assets |
16,994,373,000
JPY
|
15,620,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |