Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,350,847,000
JPY
|
1,900,957,000
JPY
|
| Accounts receivable - trade |
518,659,000
JPY
|
215,093,000
JPY
|
| Supplies |
12,861,000
JPY
|
13,160,000
JPY
|
| Merchandise |
54,733,000
JPY
|
57,461,000
JPY
|
| Allowance for doubtful accounts |
-37,999,000
JPY
|
-27,175,000
JPY
|
| Other |
429,377,000
JPY
|
403,744,000
JPY
|
| Current assets |
3,505,039,000
JPY
|
2,748,615,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,185,507,000
JPY
|
1,876,715,000
JPY
|
| Property, plant and equipment |
7,823,202,000
JPY
|
5,179,148,000
JPY
|
| Construction in progress |
131,942,000
JPY
|
12,884,000
JPY
|
| Other |
211,569,000
JPY
|
172,348,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,771,943,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
1,293,671,000
JPY
|
950,484,000
JPY
|
| Intangible assets |
1,464,195,000
JPY
|
1,030,563,000
JPY
|
| Other |
170,523,000
JPY
|
80,078,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
129,480,000
JPY
|
120,900,000
JPY
|
| Investments and other assets |
2,228,054,000
JPY
|
2,048,690,000
JPY
|
| Allowance for doubtful accounts |
-2,187,000
JPY
|
-2,449,000
JPY
|
| Other |
199,384,000
JPY
|
158,755,000
JPY
|
| Non-current assets |
11,515,453,000
JPY
|
8,258,402,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,020,492,000
JPY
|
11,007,018,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
1,400,000,000
JPY
|
| Accounts payable - trade |
41,773,000
JPY
|
17,076,000
JPY
|
| Accounts payable - other |
466,126,000
JPY
|
438,240,000
JPY
|
| Lease liabilities |
61,739,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
1,252,433,000
JPY
|
931,157,000
JPY
|
| Income taxes payable |
244,853,000
JPY
|
200,790,000
JPY
|
| Asset retirement obligations |
2,940,000
JPY
|
2,940,000
JPY
|
| Other |
1,425,524,000
JPY
|
1,132,021,000
JPY
|
| Current liabilities |
4,366,405,000
JPY
|
4,265,057,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,013,000
JPY
|
54,835,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,431,902,000
JPY
|
1,696,897,000
JPY
|
| Non-current liabilities |
7,280,360,000
JPY
|
3,512,117,000
JPY
|
| Other |
77,025,000
JPY
|
33,585,000
JPY
|
| Lease liabilities |
1,861,600,000
JPY
|
JPY
|
| Asset retirement obligations |
105,337,000
JPY
|
105,248,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
174,050,000
JPY
|
168,540,000
JPY
|
| Liabilities |
11,646,765,000
JPY
|
7,777,174,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,328,585,000
JPY
|
3,203,139,000
JPY
|
| Share capital |
327,893,000
JPY
|
327,893,000
JPY
|
| Capital surplus |
263,954,000
JPY
|
263,954,000
JPY
|
| Retained earnings |
2,738,187,000
JPY
|
2,612,741,000
JPY
|
| Treasury shares |
-1,449,000
JPY
|
-1,449,000
JPY
|
| Valuation and translation adjustments |
45,141,000
JPY
|
26,703,000
JPY
|
| Valuation difference on available-for-sale securities |
40,567,000
JPY
|
34,311,000
JPY
|
| Net assets |
3,373,726,000
JPY
|
3,229,843,000
JPY
|
| Liabilities and net assets |
15,020,492,000
JPY
|
11,007,018,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |