Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
809,125,000
JPY
|
777,578,000
JPY
|
| Property, plant and equipment |
304,975,000
JPY
|
287,728,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other, net |
48,346,000
JPY
|
39,719,000
JPY
|
| Other | — | — |
| Intangible assets |
124,382,000
JPY
|
112,410,000
JPY
|
| Goodwill |
26,447,000
JPY
|
29,753,000
JPY
|
| Other |
97,935,000
JPY
|
82,657,000
JPY
|
| Investments and other assets |
379,767,000
JPY
|
377,439,000
JPY
|
| Other |
391,028,000
JPY
|
388,699,000
JPY
|
| Allowance for doubtful accounts |
-11,260,000
JPY
|
-11,259,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
263,441,000
JPY
|
126,342,000
JPY
|
| Securities |
127,536,000
JPY
|
127,306,000
JPY
|
| Merchandise and finished goods |
1,518,200,000
JPY
|
1,373,104,000
JPY
|
| Raw materials and supplies |
9,566,000
JPY
|
8,587,000
JPY
|
| Allowance for doubtful accounts |
-2,562,000
JPY
|
-2,669,000
JPY
|
| Other |
248,768,000
JPY
|
229,004,000
JPY
|
| Current assets |
4,515,349,000
JPY
|
4,430,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,324,475,000
JPY
|
5,207,732,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
499,258,000
JPY
|
584,509,000
JPY
|
| Long-term borrowings |
260,087,000
JPY
|
348,931,000
JPY
|
| Other |
13,745,000
JPY
|
14,020,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
136,333,000
JPY
|
134,210,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
180,000,000
JPY
|
| Accounts payable - trade |
1,490,839,000
JPY
|
1,322,899,000
JPY
|
| Accounts payable - other |
548,256,000
JPY
|
505,749,000
JPY
|
| Current portion of long-term borrowings |
376,381,000
JPY
|
406,962,000
JPY
|
| Income taxes payable |
61,068,000
JPY
|
83,735,000
JPY
|
| Other |
157,336,000
JPY
|
170,090,000
JPY
|
| Current liabilities |
2,830,159,000
JPY
|
2,724,626,000
JPY
|
| Provision for bonuses |
26,564,000
JPY
|
42,805,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
8,980,000
JPY
|
JPY
|
| Liabilities |
3,329,417,000
JPY
|
3,309,136,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,990,539,000
JPY
|
1,896,016,000
JPY
|
| Share capital |
401,749,000
JPY
|
401,749,000
JPY
|
| Capital surplus |
365,001,000
JPY
|
365,001,000
JPY
|
| Retained earnings |
1,262,727,000
JPY
|
1,168,203,000
JPY
|
| Treasury shares |
-38,938,000
JPY
|
-38,938,000
JPY
|
| Valuation and translation adjustments |
4,517,000
JPY
|
2,580,000
JPY
|
| Valuation difference on available-for-sale securities |
4,517,000
JPY
|
2,580,000
JPY
|
| Net assets |
1,995,057,000
JPY
|
1,898,596,000
JPY
|
| Liabilities and net assets |
5,324,475,000
JPY
|
5,207,732,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |