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 |
2,107,931,000
JPY
|
2,104,272,000
JPY
|
| Accounts receivable - trade |
532,847,000
JPY
|
500,153,000
JPY
|
| Work in process |
381,682,000
JPY
|
352,884,000
JPY
|
| Other |
158,592,000
JPY
|
116,766,000
JPY
|
| Allowance for doubtful accounts |
-52,000
JPY
|
-241,000
JPY
|
| Current assets |
3,347,646,000
JPY
|
3,256,052,000
JPY
|
| Non-current assets |
842,997,000
JPY
|
853,004,000
JPY
|
| Investments and other assets |
474,918,000
JPY
|
478,653,000
JPY
|
| Guarantee deposits |
415,899,000
JPY
|
417,843,000
JPY
|
| Allowance for doubtful accounts |
-81,000
JPY
|
-81,000
JPY
|
| Other |
27,498,000
JPY
|
26,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,102,000
JPY
|
153,648,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
55,927,000
JPY
|
58,946,000
JPY
|
| Other |
160,048,000
JPY
|
161,756,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
215,976,000
JPY
|
220,702,000
JPY
|
| Investments and other assets | ||
| Assets |
4,190,643,000
JPY
|
4,109,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Accounts payable - other |
174,028,000
JPY
|
186,417,000
JPY
|
| Income taxes payable |
4,400,000
JPY
|
61,685,000
JPY
|
| Accrued expenses |
428,933,000
JPY
|
598,547,000
JPY
|
| Other |
157,993,000
JPY
|
117,382,000
JPY
|
| Advances received |
737,552,000
JPY
|
656,522,000
JPY
|
| Current liabilities |
1,804,070,000
JPY
|
1,621,736,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
78,838,000
JPY
|
86,076,000
JPY
|
| Other |
30,917,000
JPY
|
30,917,000
JPY
|
| Non-current liabilities |
180,078,000
JPY
|
189,266,000
JPY
|
| Liabilities |
1,984,148,000
JPY
|
1,811,002,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,202,183,000
JPY
|
2,293,067,000
JPY
|
| Share capital |
992,784,000
JPY
|
992,784,000
JPY
|
| Capital surplus |
26,304,000
JPY
|
26,304,000
JPY
|
| Retained earnings |
1,183,165,000
JPY
|
1,274,049,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Non-controlling interests |
4,311,000
JPY
|
4,986,000
JPY
|
| Net assets |
2,206,494,000
JPY
|
2,298,054,000
JPY
|
| Liabilities and net assets |
4,190,643,000
JPY
|
4,109,057,000
JPY
|
| Net assets | ||
| Shareholders' equity |