Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,962,590,000
JPY
|
10,470,565,000
JPY
|
| Cash and deposits |
7,645,322,000
JPY
|
6,595,402,000
JPY
|
| Other |
110,619,000
JPY
|
119,779,000
JPY
|
| Allowance for doubtful accounts |
-1,667,000
JPY
|
-2,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Property, plant and equipment |
4,150,293,000
JPY
|
4,179,547,000
JPY
|
| Other, net |
90,946,000
JPY
|
98,994,000
JPY
|
| Other |
515,045,000
JPY
|
512,972,000
JPY
|
| Accumulated depreciation |
-424,099,000
JPY
|
-413,978,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
858,856,000
JPY
|
925,772,000
JPY
|
| Intangible assets |
1,145,674,000
JPY
|
1,149,293,000
JPY
|
| Other |
13,176,000
JPY
|
13,320,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,110,933,000
JPY
|
2,049,017,000
JPY
|
| Investments and other assets |
2,894,243,000
JPY
|
2,835,715,000
JPY
|
| Other |
634,038,000
JPY
|
634,542,000
JPY
|
| Allowance for doubtful accounts |
-7,927,000
JPY
|
-8,227,000
JPY
|
| Non-current assets |
8,190,211,000
JPY
|
8,164,556,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
326,569,000
JPY
|
818,281,000
JPY
|
| Raw materials and supplies |
25,948,000
JPY
|
28,585,000
JPY
|
| Other assets | ||
| Assets |
18,152,801,000
JPY
|
18,635,122,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
290,417,000
JPY
|
1,098,656,000
JPY
|
| Current portion of long-term borrowings |
3,336,000
JPY
|
3,336,000
JPY
|
| Accrued expenses |
363,007,000
JPY
|
1,244,847,000
JPY
|
| Income taxes payable |
565,127,000
JPY
|
352,718,000
JPY
|
| Other |
832,085,000
JPY
|
899,846,000
JPY
|
| Current liabilities |
2,350,589,000
JPY
|
3,666,331,000
JPY
|
| Provision for bonuses |
288,144,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
8,472,000
JPY
|
66,927,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,256,100,000
JPY
|
1,183,126,000
JPY
|
| Long-term borrowings |
8,872,000
JPY
|
9,706,000
JPY
|
| Other |
1,095,000
JPY
|
1,147,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
98,625,000
JPY
|
96,719,000
JPY
|
| Liabilities |
3,606,690,000
JPY
|
4,849,457,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,082,803,000
JPY
|
13,388,281,000
JPY
|
| Share capital |
2,049,318,000
JPY
|
2,049,318,000
JPY
|
| Capital surplus |
1,999,381,000
JPY
|
1,999,381,000
JPY
|
| Retained earnings |
11,558,865,000
JPY
|
10,864,294,000
JPY
|
| Treasury shares |
-1,524,761,000
JPY
|
-1,524,713,000
JPY
|
| Valuation and translation adjustments |
192,419,000
JPY
|
126,956,000
JPY
|
| Valuation difference on available-for-sale securities |
542,591,000
JPY
|
488,022,000
JPY
|
| Net assets |
14,546,111,000
JPY
|
13,785,664,000
JPY
|
| Liabilities and net assets |
18,152,801,000
JPY
|
18,635,122,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |