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Balance Sheets-2

Balance Sheets-1
Balance Sheets-2
Statements of Income
Statements of Cash Flow
Trends in Quarterly Business Performance

since 2001 (Japanese)

(Millions of yen)

	As of May 31, 2018	As of May 31, 2019
LIABILITIES
Current liabilities
Accounts payable-trade	6,545	6,534
Short-term loans payable	6,219	9,391
Lease obligations	781	665
Accounts payable-other	7,533	7,424
Accrued expenses	16,583	15,090
Income taxes payable	2,210	2,708
Accrued consumption taxes	4,128	3,502
Unearned revenue	1,527	1,471
Provision for bonuses	3,811	4,143
Provision for directors' bonuses	48	41
Asset retirement obligations	42	1
Other	8,195	8,142
Total current liabilities	57,629	59,116
Non-current liabilities
Bonds payable	344	288
Long-term loans payable	14,116	12,806
Lease obligations	1,817	1,499
Provision for directors' stock benefit	170	315
Provision for employees' stock grant	141	257
Net defined benefit liability	1,949	1,996
Deferred tax liabilities	53	198
Asset retirement obligations	1,482	1,854
Other	882	872
Total non-current liabilities	20,958	20,089
Total liabilities	78,587	79,206
NET ASSETS
Shareholders' equity
Capital stock	5,000	5,000
Capital surplus	6,967	10,263
Retained earnings	13,461	14,907
Treasury shares	(2,194)	(2,185)
Total shareholders' equity	23,233	27,985
Other comprehensive income
Valuation difference on available-for-sale securities	345	447
Foreign currency translation adjustment	9	14
Remeasurements of defined benefit plans	39	(91)
Total other comprehensive income	394	370
Non-controlling interests	10,261	11,898
Total net assets	33,889	40,253
Total liabilities and net assets	112,477	119,459