Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
47,797,000,000
JPY
|
44,152,000,000
JPY
|
| Investments and other assets |
16,316,000,000
JPY
|
14,689,000,000
JPY
|
| Investment securities |
15,342,000,000
JPY
|
13,846,000,000
JPY
|
| Long-term loans receivable |
36,000,000
JPY
|
32,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-102,000,000
JPY
|
| Other |
754,000,000
JPY
|
713,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,827,000,000
JPY
|
22,126,000,000
JPY
|
| Notes and accounts receivable - trade |
13,917,000,000
JPY
|
15,085,000,000
JPY
|
| Merchandise and finished goods |
27,714,000,000
JPY
|
24,764,000,000
JPY
|
| Work in process |
2,402,000,000
JPY
|
2,273,000,000
JPY
|
| Raw materials and supplies |
2,626,000,000
JPY
|
2,297,000,000
JPY
|
| Other |
4,503,000,000
JPY
|
2,895,000,000
JPY
|
| Allowance for doubtful accounts |
-261,000,000
JPY
|
-245,000,000
JPY
|
| Current assets |
76,201,000,000
JPY
|
72,016,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,098,000,000
JPY
|
28,753,000,000
JPY
|
| Land |
14,261,000,000
JPY
|
14,715,000,000
JPY
|
| Construction in progress |
2,049,000,000
JPY
|
544,000,000
JPY
|
| Other, net |
737,000,000
JPY
|
705,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,891,000,000
JPY
|
29,390,000,000
JPY
|
| Accumulated depreciation |
-19,826,000,000
JPY
|
-19,392,000,000
JPY
|
| Buildings and structures, net |
10,065,000,000
JPY
|
9,998,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
12,260,000,000
JPY
|
12,219,000,000
JPY
|
| Accumulated depreciation |
-9,276,000,000
JPY
|
-9,431,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,984,000,000
JPY
|
2,788,000,000
JPY
|
| Other |
3,522,000,000
JPY
|
3,396,000,000
JPY
|
| Accumulated depreciation |
-2,784,000,000
JPY
|
-2,690,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,382,000,000
JPY
|
710,000,000
JPY
|
| Investments and other assets | ||
| Assets |
123,998,000,000
JPY
|
116,169,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,177,000,000
JPY
|
1,278,000,000
JPY
|
| Retirement benefit liability |
2,562,000,000
JPY
|
2,958,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
407,000,000
JPY
|
390,000,000
JPY
|
| Other |
798,000,000
JPY
|
803,000,000
JPY
|
| Non-current liabilities |
7,510,000,000
JPY
|
7,530,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,184,000,000
JPY
|
2,914,000,000
JPY
|
| Notes and accounts payable - trade |
5,343,000,000
JPY
|
5,452,000,000
JPY
|
| Income taxes payable |
1,731,000,000
JPY
|
1,213,000,000
JPY
|
| Other |
4,826,000,000
JPY
|
4,964,000,000
JPY
|
| Current liabilities |
16,085,000,000
JPY
|
14,545,000,000
JPY
|
| Liabilities |
23,595,000,000
JPY
|
22,075,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
95,610,000,000
JPY
|
91,780,000,000
JPY
|
| Share capital |
13,500,000,000
JPY
|
13,500,000,000
JPY
|
| Capital surplus |
10,794,000,000
JPY
|
10,793,000,000
JPY
|
| Retained earnings |
75,806,000,000
JPY
|
71,968,000,000
JPY
|
| Treasury shares |
-4,489,000,000
JPY
|
-4,481,000,000
JPY
|
| Valuation and translation adjustments |
4,635,000,000
JPY
|
2,152,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,144,000,000
JPY
|
5,303,000,000
JPY
|
| Foreign currency translation adjustment |
-1,236,000,000
JPY
|
-2,823,000,000
JPY
|
| Non-controlling interests |
156,000,000
JPY
|
160,000,000
JPY
|
| Net assets |
100,403,000,000
JPY
|
94,093,000,000
JPY
|
| Liabilities and net assets |
123,998,000,000
JPY
|
116,169,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-272,000,000
JPY
|
-327,000,000
JPY
|