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Balance Sheets-2

since 2001

(Millions of yen)
  As of May 31, 2019 As of May 31, 2020
LIABILITIES    
Current liabilities    
Accounts payable-trade 6,534 5,704
Short-term loans payable 9,391 8,640
Lease obligations 665 640
Accounts payable-other 7,424 6,963
Accrued expenses 15,090 17,324
Income taxes payable 2,708 3,700
Accrued consumption taxes 3,502 6,108
Unearned revenue 1,471 1,808
Provision for bonuses 4,143 4,111
Provision for directors' bonuses 41 14
Asset retirement obligations 1 2
Other 8,142 9,461
Total current liabilities 59,116 64,482
Non-current liabilities    
Bonds payable 288 2,482
Long-term loans payable 12,806 23,158
Lease obligations 1,499 1,003
Provision for directors' stock benefit 315 318
Provision for employees' stock grant 257 303
Net defined benefit liability 1,996 2,172
Deferred tax liabilities 198 1,328
Asset retirement obligations 1,854 1,971
Other 872 905
Total non-current liabilities 20,089 33,642
Total liabilities 79,206 98,124
NET ASSETS    
Shareholders' equity    
Capital stock 5,000 5,000
Capital surplus 10,263 14,013
Retained earnings 14,907 14,789
Treasury shares (2,185) (2,442)
Total shareholders' equity 27,985 31,360
Accumulated other comprehensive income    
Valuation difference on available-for-sale securities 447 499
Foreign currency translation adjustment 14 (90)
Remeasurements of defined benefit plans (91) 41
Total accumulated other comprehensive income 370 451
Non-controlling interests 11,898 10,504
Total net assets 40,253 42,316
Total liabilities and net assets 119,459 140,441

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