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Balance Sheets-2

Consolidated Balance Sheets-2

since2001

(Millions of yen)
  As of May 31, 2017 As of May 31, 2018
LIABILITIES    
Current liabilities    
Accounts payable-trade 5,850 6,545
Short-term loans payable 5,362 6,219
Lease obligations 514 781
Accounts payable-other 7,133 7,533
Accrued expenses 14,140 16,583
Income taxes payable 1,730 2,210
Accrued consumption taxes 3,427 4,128
Unearned revenue 1,630 1,527
Provision for bonuses 3,189 3,811
Provision for directors' bonuses 27 48
Asset retirement obligations 97 42
Other 6,705 8,196
Total current liabilities 49,811 57,630
Non-current liabilities    
Bonds payable - 344
Long-term loans payable 12,017 14,116
Lease obligations 839 1,817
Provision for directors’ stock benefit 28 170
Provision for employees’ stock grant 34 141
Net defined benefit liability 1,829 1,949
Deferred tax liabilities 365 370
Asset retirement obligations 879 1,482
Other 716 882
Total non-current liabilities 16,710 21,274
Total liabilities 66,522 78,905
NET ASSETS    
Shareholders' equity    
Capital stock 5,000 5,000
Capital surplus 5,013 6,967
Retained earnings 12,593 13,461
Treasury shares (4,008) (2,194)
Total shareholders' equity 18,598 23,233
Other comprehensive income    
Valuation difference on available-for-sale securities 293 345
Foreign currency translation adjustment 90 9
Remeasurements of defined benefit plans 74 39
Total other comprehensive income 458 394
Non-controlling interests 9,006 10,261
Total net assets 28,062 33,889
Total liabilities and net assets 94,584 112,795

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