Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,318,097,000
JPY
|
1,088,352,000
JPY
|
| Accounts receivable - trade | — | — |
| Allowance for doubtful accounts |
-12,658,000
JPY
|
-12,808,000
JPY
|
| Inventories |
4,730,200,000
JPY
|
4,111,235,000
JPY
|
| Other |
458,355,000
JPY
|
493,294,000
JPY
|
| Current assets |
15,235,174,000
JPY
|
14,047,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
441,635,000
JPY
|
441,635,000
JPY
|
| Property, plant and equipment |
936,261,000
JPY
|
958,938,000
JPY
|
| Other, net |
33,882,000
JPY
|
33,247,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
159,044,000
JPY
|
165,149,000
JPY
|
| Investments and other assets |
445,374,000
JPY
|
449,518,000
JPY
|
| Investment securities |
135,257,000
JPY
|
121,815,000
JPY
|
| Other |
320,313,000
JPY
|
338,265,000
JPY
|
| Allowance for doubtful accounts |
-13,588,000
JPY
|
-13,732,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,540,680,000
JPY
|
1,573,606,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,775,855,000
JPY
|
15,620,609,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
206,082,000
JPY
|
210,515,000
JPY
|
| Other |
125,093,000
JPY
|
130,272,000
JPY
|
| Asset retirement obligations |
25,504,000
JPY
|
25,420,000
JPY
|
| Current liabilities |
9,179,489,000
JPY
|
8,320,521,000
JPY
|
| Short-term borrowings |
2,037,108,000
JPY
|
2,051,074,000
JPY
|
| Income taxes payable |
124,178,000
JPY
|
137,503,000
JPY
|
| Other |
415,732,000
JPY
|
417,214,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
47,691,000
JPY
|
91,084,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
12,560,000
JPY
|
| Liabilities |
9,385,572,000
JPY
|
8,531,037,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,127,216,000
JPY
|
6,849,619,000
JPY
|
| Share capital |
521,600,000
JPY
|
521,600,000
JPY
|
| Capital surplus |
572,302,000
JPY
|
572,400,000
JPY
|
| Retained earnings |
6,033,593,000
JPY
|
5,755,899,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Valuation and translation adjustments |
237,793,000
JPY
|
217,577,000
JPY
|
| Valuation difference on available-for-sale securities |
27,863,000
JPY
|
18,914,000
JPY
|
| Share acquisition rights |
6,918,000
JPY
|
6,926,000
JPY
|
| Net assets |
7,390,282,000
JPY
|
7,089,572,000
JPY
|
| Liabilities and net assets |
16,775,855,000
JPY
|
15,620,609,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |