Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,934,000,000
JPY
|
8,291,000,000
JPY
|
| Merchandise and finished goods |
2,230,000,000
JPY
|
1,967,000,000
JPY
|
| Work in process |
2,890,000,000
JPY
|
2,238,000,000
JPY
|
| Raw materials and supplies |
1,575,000,000
JPY
|
1,491,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Other |
569,000,000
JPY
|
479,000,000
JPY
|
| Current assets |
18,777,000,000
JPY
|
22,075,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,039,000,000
JPY
|
6,997,000,000
JPY
|
| Land |
3,613,000,000
JPY
|
3,613,000,000
JPY
|
| Construction in progress |
68,000,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
458,000,000
JPY
|
441,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,798,000,000
JPY
|
2,676,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-32,000,000
JPY
|
| Other |
2,832,000,000
JPY
|
2,708,000,000
JPY
|
| Non-current assets |
9,894,000,000
JPY
|
9,737,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,672,000,000
JPY
|
31,812,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,267,000,000
JPY
|
3,318,000,000
JPY
|
| Bonds payable |
448,000,000
JPY
|
498,000,000
JPY
|
| Long-term borrowings |
1,569,000,000
JPY
|
1,614,000,000
JPY
|
| Lease liabilities |
65,000,000
JPY
|
62,000,000
JPY
|
| Current liabilities |
10,191,000,000
JPY
|
12,568,000,000
JPY
|
| Accounts payable - other |
381,000,000
JPY
|
613,000,000
JPY
|
| Income taxes payable |
26,000,000
JPY
|
120,000,000
JPY
|
| Advances received |
2,333,000,000
JPY
|
2,134,000,000
JPY
|
| Other |
481,000,000
JPY
|
241,000,000
JPY
|
| Liabilities |
13,458,000,000
JPY
|
15,887,000,000
JPY
|
| Shareholders' equity |
14,678,000,000
JPY
|
15,484,000,000
JPY
|
| Share capital |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
| Capital surplus |
4,794,000,000
JPY
|
4,794,000,000
JPY
|
| Retained earnings |
5,657,000,000
JPY
|
6,463,000,000
JPY
|
| Treasury shares |
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
| Valuation and translation adjustments |
535,000,000
JPY
|
440,000,000
JPY
|
| Valuation difference on available-for-sale securities |
535,000,000
JPY
|
440,000,000
JPY
|
| Net assets |
15,214,000,000
JPY
|
15,924,000,000
JPY
|
| Liabilities and net assets |
28,672,000,000
JPY
|
31,812,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
274,000,000
JPY
|
274,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
13,000,000
JPY
|
| Current portion of long-term borrowings |
1,295,000,000
JPY
|
1,312,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
149,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
79,000,000
JPY
|
83,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |