Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,177,313,000
JPY
|
4,702,589,000
JPY
|
| Merchandise |
7,826,266,000
JPY
|
6,774,347,000
JPY
|
| Allowance for doubtful accounts |
-14,077,000
JPY
|
-21,792,000
JPY
|
| Other |
1,452,362,000
JPY
|
1,500,654,000
JPY
|
| Current assets |
26,994,860,000
JPY
|
35,156,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,196,523,000
JPY
|
4,196,523,000
JPY
|
| Property, plant and equipment |
6,142,725,000
JPY
|
5,876,862,000
JPY
|
| Other, net |
1,946,201,000
JPY
|
1,680,338,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
44,975,000
JPY
|
44,955,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,410,750,000
JPY
|
2,290,806,000
JPY
|
| Allowance for doubtful accounts |
-12,595,000
JPY
|
-12,619,000
JPY
|
| Other |
2,423,346,000
JPY
|
2,303,425,000
JPY
|
| Non-current assets |
8,598,452,000
JPY
|
8,212,624,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
35,593,313,000
JPY
|
43,369,085,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,866,976,000
JPY
|
1,876,702,000
JPY
|
| Other |
109,012,000
JPY
|
118,495,000
JPY
|
| Current liabilities |
15,779,647,000
JPY
|
23,806,363,000
JPY
|
| Short-term borrowings |
980,000,000
JPY
|
JPY
|
| Income taxes payable |
6,297,000
JPY
|
397,090,000
JPY
|
| Other |
720,689,000
JPY
|
1,208,135,000
JPY
|
| Liabilities |
17,646,623,000
JPY
|
25,683,066,000
JPY
|
| Shareholders' equity |
17,451,518,000
JPY
|
17,393,515,000
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 |
14,217,770,000
JPY
|
14,158,524,000
JPY
|
| Treasury shares |
-22,740,000
JPY
|
-21,497,000
JPY
|
| Valuation and translation adjustments |
495,170,000
JPY
|
292,504,000
JPY
|
| Valuation difference on available-for-sale securities |
802,981,000
JPY
|
639,772,000
JPY
|
| Net assets |
17,946,689,000
JPY
|
17,686,019,000
JPY
|
| Liabilities and net assets |
35,593,313,000
JPY
|
43,369,085,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
118,600,000
JPY
|
117,750,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |