Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,718,838,000
JPY
|
4,777,628,000
JPY
|
| Investments and other assets |
2,707,053,000
JPY
|
2,704,059,000
JPY
|
| Investment securities |
2,694,696,000
JPY
|
2,691,970,000
JPY
|
| Investments in capital |
9,793,000
JPY
|
9,793,000
JPY
|
| Other |
2,564,000
JPY
|
2,295,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,967,529,000
JPY
|
3,068,722,000
JPY
|
| Notes and accounts receivable - trade |
3,304,509,000
JPY
|
3,041,618,000
JPY
|
| Merchandise and finished goods |
337,380,000
JPY
|
359,863,000
JPY
|
| Work in process |
18,052,000
JPY
|
20,983,000
JPY
|
| Raw materials and supplies |
371,584,000
JPY
|
351,788,000
JPY
|
| Other |
214,144,000
JPY
|
172,310,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
7,211,200,000
JPY
|
7,013,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,007,418,000
JPY
|
2,069,657,000
JPY
|
| Land |
194,549,000
JPY
|
194,549,000
JPY
|
| Buildings, net |
489,398,000
JPY
|
500,652,000
JPY
|
| Leased assets, net |
17,051,000
JPY
|
18,793,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
4,366,000
JPY
|
3,911,000
JPY
|
| Investments and other assets | ||
| Assets |
11,930,039,000
JPY
|
11,790,915,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,017,360,000
JPY
|
1,026,655,000
JPY
|
| Current liabilities |
3,028,514,000
JPY
|
2,767,551,000
JPY
|
| Notes and accounts payable - trade |
2,261,394,000
JPY
|
2,026,649,000
JPY
|
| Accounts payable - other |
278,604,000
JPY
|
273,359,000
JPY
|
| Accrued expenses |
425,977,000
JPY
|
422,203,000
JPY
|
| Liabilities |
4,045,875,000
JPY
|
3,794,207,000
JPY
|
| Shareholders' equity |
6,226,306,000
JPY
|
6,340,942,000
JPY
|
| Share capital |
821,070,000
JPY
|
821,070,000
JPY
|
| Capital surplus |
734,950,000
JPY
|
734,950,000
JPY
|
| Retained earnings |
4,889,961,000
JPY
|
5,004,597,000
JPY
|
| Treasury shares |
-219,674,000
JPY
|
-219,674,000
JPY
|
| Valuation and translation adjustments |
1,657,857,000
JPY
|
1,655,765,000
JPY
|
| Valuation difference on available-for-sale securities |
1,657,857,000
JPY
|
1,655,765,000
JPY
|
| Net assets |
7,884,163,000
JPY
|
7,996,708,000
JPY
|
| Liabilities and net assets |
11,930,039,000
JPY
|
11,790,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,834,000
JPY
|
2,163,000
JPY
|
| Other |
57,702,000
JPY
|
43,175,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
56,251,000
JPY
|
| Other |
62,604,000
JPY
|
11,024,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |