Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
420,103,000
JPY
|
442,612,000
JPY
|
| Work in process |
553,000
JPY
|
1,136,000
JPY
|
| Allowance for doubtful accounts |
-3,653,000
JPY
|
-5,178,000
JPY
|
| Current assets |
700,835,000
JPY
|
684,151,000
JPY
|
| Other |
44,397,000
JPY
|
38,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,270,000
JPY
|
201,550,000
JPY
|
| Buildings, net |
93,293,000
JPY
|
96,365,000
JPY
|
| Buildings |
115,332,000
JPY
|
117,344,000
JPY
|
| Accumulated depreciation |
-22,039,000
JPY
|
-20,978,000
JPY
|
| Construction in progress |
100,649,000
JPY
|
98,128,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
41,171,000
JPY
|
41,155,000
JPY
|
| Accumulated depreciation |
-35,843,000
JPY
|
-35,290,000
JPY
|
| Tools, furniture and fixtures, net |
5,328,000
JPY
|
5,864,000
JPY
|
| Vehicles |
JPY
|
2,218,000
JPY
|
| Accumulated depreciation |
JPY
|
-1,027,000
JPY
|
| Vehicles, net |
JPY
|
1,191,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,833,000
JPY
|
720,000
JPY
|
| Software |
4,833,000
JPY
|
720,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,228,000
JPY
|
92,902,000
JPY
|
| Investments and other assets |
146,277,000
JPY
|
149,993,000
JPY
|
| Long-term loans receivable |
24,651,000
JPY
|
26,968,000
JPY
|
| Allowance for doubtful accounts |
-1,306,000
JPY
|
-1,429,000
JPY
|
| Other |
671,000
JPY
|
744,000
JPY
|
| Non-current assets |
350,381,000
JPY
|
352,263,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,051,217,000
JPY
|
1,036,414,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
26,149,000
JPY
|
25,848,000
JPY
|
| Other |
1,993,000
JPY
|
1,439,000
JPY
|
| Current liabilities |
287,486,000
JPY
|
264,046,000
JPY
|
| Accounts payable - trade |
176,364,000
JPY
|
155,572,000
JPY
|
| Accrued expenses |
26,396,000
JPY
|
26,346,000
JPY
|
| Income taxes payable |
2,741,000
JPY
|
4,992,000
JPY
|
| Advances received |
20,300,000
JPY
|
29,193,000
JPY
|
| Other |
61,684,000
JPY
|
47,941,000
JPY
|
| Current liabilities | ||
| Liabilities |
313,636,000
JPY
|
289,894,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
727,437,000
JPY
|
735,073,000
JPY
|
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-85,574,000
JPY
|
-77,938,000
JPY
|
| Valuation and translation adjustments |
10,070,000
JPY
|
11,358,000
JPY
|
| Valuation difference on available-for-sale securities |
3,687,000
JPY
|
6,042,000
JPY
|
| Share acquisition rights |
72,000
JPY
|
87,000
JPY
|
| Net assets |
737,581,000
JPY
|
746,520,000
JPY
|
| Liabilities and net assets |
1,051,217,000
JPY
|
1,036,414,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |