Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,162,000,000
JPY
|
27,728,000,000
JPY
|
| Accounts receivable - trade |
25,000,000
JPY
|
22,000,000
JPY
|
| Supplies |
155,000,000
JPY
|
147,000,000
JPY
|
| Merchandise |
43,640,000,000
JPY
|
39,891,000,000
JPY
|
| Other |
7,102,000,000
JPY
|
5,958,000,000
JPY
|
| Current assets |
72,086,000,000
JPY
|
73,749,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,350,000,000
JPY
|
134,450,000,000
JPY
|
| Land |
16,244,000,000
JPY
|
15,762,000,000
JPY
|
| Other, net |
17,472,000,000
JPY
|
14,257,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
323,000,000
JPY
|
215,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
17,585,000,000
JPY
|
17,276,000,000
JPY
|
| Other |
1,928,000,000
JPY
|
1,866,000,000
JPY
|
| Non-current assets |
162,259,000,000
JPY
|
151,942,000,000
JPY
|
| Other assets | ||
| Assets |
234,345,000,000
JPY
|
225,691,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,495,000,000
JPY
|
18,506,000,000
JPY
|
| Long-term borrowings |
9,816,000,000
JPY
|
11,747,000,000
JPY
|
| Other |
4,382,000,000
JPY
|
4,561,000,000
JPY
|
| Asset retirement obligations |
1,561,000,000
JPY
|
1,516,000,000
JPY
|
| Current liabilities |
117,897,000,000
JPY
|
114,132,000,000
JPY
|
| Accounts payable - trade |
95,100,000,000
JPY
|
91,735,000,000
JPY
|
| Income taxes payable |
4,199,000,000
JPY
|
4,116,000,000
JPY
|
| Other |
14,327,000,000
JPY
|
13,699,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,174,000,000
JPY
|
4,486,000,000
JPY
|
| Liabilities |
134,393,000,000
JPY
|
132,638,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
100,016,000,000
JPY
|
93,125,000,000
JPY
|
| Share capital |
4,178,000,000
JPY
|
4,178,000,000
JPY
|
| Capital surplus |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
| Retained earnings |
91,465,000,000
JPY
|
84,575,000,000
JPY
|
| Treasury shares |
-238,000,000
JPY
|
-238,000,000
JPY
|
| Valuation and translation adjustments |
-63,000,000
JPY
|
-72,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
99,952,000,000
JPY
|
93,053,000,000
JPY
|
| Liabilities and net assets |
234,345,000,000
JPY
|
225,691,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |