Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
393,104,000
JPY
|
153,648,000
JPY
|
| Intangible assets | ||
| Goodwill |
667,860,000
JPY
|
58,946,000
JPY
|
| Other |
278,503,000
JPY
|
161,756,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
946,363,000
JPY
|
220,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,882,000
JPY
|
JPY
|
| Other |
53,909,000
JPY
|
26,824,000
JPY
|
| Allowance for doubtful accounts |
-16,000
JPY
|
-81,000
JPY
|
| Investments and other assets |
545,617,000
JPY
|
478,653,000
JPY
|
| Guarantee deposits |
435,533,000
JPY
|
417,843,000
JPY
|
| Non-current assets |
1,885,084,000
JPY
|
853,004,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,535,706,000
JPY
|
2,104,272,000
JPY
|
| Accounts receivable - trade |
771,734,000
JPY
|
500,153,000
JPY
|
| Work in process |
499,895,000
JPY
|
352,884,000
JPY
|
| Other |
350,244,000
JPY
|
116,766,000
JPY
|
| Allowance for doubtful accounts |
-106,000
JPY
|
-241,000
JPY
|
| Current assets |
4,365,882,000
JPY
|
3,256,052,000
JPY
|
| Assets |
6,250,967,000
JPY
|
4,109,057,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,233,900,000
JPY
|
JPY
|
| Retirement benefit liability |
107,454,000
JPY
|
86,076,000
JPY
|
| Non-current liabilities |
1,471,120,000
JPY
|
189,266,000
JPY
|
| Other |
39,442,000
JPY
|
30,917,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
18,492,000
JPY
|
61,685,000
JPY
|
| Accounts payable - other |
577,425,000
JPY
|
186,417,000
JPY
|
| Current portion of long-term borrowings |
137,100,000
JPY
|
JPY
|
| Accrued expenses |
552,943,000
JPY
|
598,547,000
JPY
|
| Other |
167,856,000
JPY
|
117,382,000
JPY
|
| Current liabilities |
2,688,889,000
JPY
|
1,621,736,000
JPY
|
| Advances received |
935,071,000
JPY
|
656,522,000
JPY
|
| Liabilities |
4,160,009,000
JPY
|
1,811,002,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,063,581,000
JPY
|
2,293,067,000
JPY
|
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
7,677,000
JPY
|
26,304,000
JPY
|
| Retained earnings |
1,264,989,000
JPY
|
1,274,049,000
JPY
|
| Treasury shares |
-201,870,000
JPY
|
-70,000
JPY
|
| Valuation and translation adjustments |
113,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
113,000
JPY
|
JPY
|
| Non-controlling interests |
27,262,000
JPY
|
4,986,000
JPY
|
| Net assets |
2,090,957,000
JPY
|
2,298,054,000
JPY
|
| Liabilities and net assets |
6,250,967,000
JPY
|
4,109,057,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |