Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,162,162,000
JPY
|
10,470,565,000
JPY
|
| Cash and deposits |
7,439,213,000
JPY
|
6,595,402,000
JPY
|
| Other |
104,861,000
JPY
|
119,779,000
JPY
|
| Allowance for doubtful accounts |
-2,137,000
JPY
|
-2,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Property, plant and equipment |
4,154,478,000
JPY
|
4,179,547,000
JPY
|
| Other, net |
102,092,000
JPY
|
98,994,000
JPY
|
| Other |
531,095,000
JPY
|
512,972,000
JPY
|
| Accumulated depreciation |
-429,002,000
JPY
|
-413,978,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
1,016,184,000
JPY
|
925,772,000
JPY
|
| Intangible assets |
1,139,777,000
JPY
|
1,149,293,000
JPY
|
| Other |
13,033,000
JPY
|
13,320,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,355,648,000
JPY
|
2,049,017,000
JPY
|
| Investments and other assets |
3,148,104,000
JPY
|
2,835,715,000
JPY
|
| Other |
638,369,000
JPY
|
634,542,000
JPY
|
| Allowance for doubtful accounts |
-8,192,000
JPY
|
-8,227,000
JPY
|
| Non-current assets |
8,442,360,000
JPY
|
8,164,556,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
348,222,000
JPY
|
818,281,000
JPY
|
| Raw materials and supplies |
26,164,000
JPY
|
28,585,000
JPY
|
| Other assets | ||
| Assets |
18,604,523,000
JPY
|
18,635,122,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
487,864,000
JPY
|
1,098,656,000
JPY
|
| Current portion of long-term borrowings |
3,336,000
JPY
|
3,336,000
JPY
|
| Accrued expenses |
903,399,000
JPY
|
1,244,847,000
JPY
|
| Income taxes payable |
515,167,000
JPY
|
352,718,000
JPY
|
| Other |
642,154,000
JPY
|
899,846,000
JPY
|
| Current liabilities |
2,630,397,000
JPY
|
3,666,331,000
JPY
|
| Provision for bonuses |
61,527,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,948,000
JPY
|
66,927,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,329,890,000
JPY
|
1,183,126,000
JPY
|
| Long-term borrowings |
88,038,000
JPY
|
9,706,000
JPY
|
| Other |
1,043,000
JPY
|
1,147,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
100,530,000
JPY
|
96,719,000
JPY
|
| Liabilities |
3,960,287,000
JPY
|
4,849,457,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,057,429,000
JPY
|
13,388,281,000
JPY
|
| Share capital |
2,049,318,000
JPY
|
2,049,318,000
JPY
|
| Capital surplus |
1,999,381,000
JPY
|
1,999,381,000
JPY
|
| Retained earnings |
11,533,692,000
JPY
|
10,864,294,000
JPY
|
| Treasury shares |
-1,524,962,000
JPY
|
-1,524,713,000
JPY
|
| Valuation and translation adjustments |
316,959,000
JPY
|
126,956,000
JPY
|
| Valuation difference on available-for-sale securities |
656,238,000
JPY
|
488,022,000
JPY
|
| Net assets |
14,644,235,000
JPY
|
13,785,664,000
JPY
|
| Liabilities and net assets |
18,604,523,000
JPY
|
18,635,122,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |