Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,632,260,000
JPY
|
1,617,337,000
JPY
|
| Notes and accounts receivable - trade |
9,081,452,000
JPY
|
9,388,910,000
JPY
|
| Merchandise and finished goods |
2,027,218,000
JPY
|
1,692,226,000
JPY
|
| Work in process |
3,108,666,000
JPY
|
2,924,846,000
JPY
|
| Raw materials and supplies |
4,631,229,000
JPY
|
3,875,897,000
JPY
|
| Other |
645,677,000
JPY
|
687,287,000
JPY
|
| Allowance for doubtful accounts |
-42,673,000
JPY
|
-40,881,000
JPY
|
| Current assets |
25,452,791,000
JPY
|
24,345,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,561,766,000
JPY
|
17,878,382,000
JPY
|
| Other, net |
2,217,261,000
JPY
|
3,441,800,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,117,808,000
JPY
|
9,113,312,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,226,696,000
JPY
|
5,323,269,000
JPY
|
| Other | — | — |
| Intangible assets |
315,023,000
JPY
|
321,926,000
JPY
|
| Other |
315,023,000
JPY
|
321,926,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,884,254,000
JPY
|
2,829,015,000
JPY
|
| Other |
363,438,000
JPY
|
355,211,000
JPY
|
| Allowance for doubtful accounts |
-22,149,000
JPY
|
-22,364,000
JPY
|
| Investments and other assets |
3,225,543,000
JPY
|
3,161,862,000
JPY
|
| Non-current assets |
21,102,333,000
JPY
|
21,362,172,000
JPY
|
| Assets |
46,555,124,000
JPY
|
45,707,887,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,282,441,000
JPY
|
3,694,420,000
JPY
|
| Retirement benefit liability |
491,550,000
JPY
|
484,709,000
JPY
|
| Other |
488,092,000
JPY
|
479,896,000
JPY
|
| Non-current liabilities |
4,262,084,000
JPY
|
4,659,026,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,990,000,000
JPY
|
2,750,000,000
JPY
|
| Notes and accounts payable - trade |
4,289,708,000
JPY
|
3,587,042,000
JPY
|
| Income taxes payable |
161,589,000
JPY
|
1,022,116,000
JPY
|
| Current portion of long-term borrowings |
1,886,760,000
JPY
|
2,054,982,000
JPY
|
| Provisions | ||
| Provisions |
336,085,000
JPY
|
104,034,000
JPY
|
| Other |
2,179,174,000
JPY
|
3,840,001,000
JPY
|
| Current liabilities |
15,981,919,000
JPY
|
15,234,979,000
JPY
|
| Liabilities |
20,244,003,000
JPY
|
19,894,005,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,667,721,000
JPY
|
24,220,112,000
JPY
|
| Share capital |
4,367,774,000
JPY
|
4,367,774,000
JPY
|
| Capital surplus |
4,253,965,000
JPY
|
4,253,965,000
JPY
|
| Retained earnings |
16,058,163,000
JPY
|
15,610,119,000
JPY
|
| Treasury shares |
-12,182,000
JPY
|
-11,746,000
JPY
|
| Valuation and translation adjustments |
1,199,666,000
JPY
|
1,146,029,000
JPY
|
| Valuation difference on available-for-sale securities |
1,007,298,000
JPY
|
967,665,000
JPY
|
| Foreign currency translation adjustment |
195,554,000
JPY
|
182,613,000
JPY
|
| Non-controlling interests |
443,733,000
JPY
|
447,740,000
JPY
|
| Net assets |
26,311,121,000
JPY
|
25,813,882,000
JPY
|
| Liabilities and net assets |
46,555,124,000
JPY
|
45,707,887,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,186,000
JPY
|
-4,248,000
JPY
|