Semi-Annual Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
824,285,000
JPY
|
636,709,000
JPY
|
| Other |
174,406,000
JPY
|
184,930,000
JPY
|
| Allowance for doubtful accounts |
-337,000
JPY
|
-339,000
JPY
|
| Current assets |
6,714,813,000
JPY
|
6,370,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
988,213,000
JPY
|
923,360,000
JPY
|
| Tools, furniture and fixtures |
309,945,000
JPY
|
401,203,000
JPY
|
| Accumulated depreciation |
-199,922,000
JPY
|
-287,086,000
JPY
|
| Accumulated impairment |
-306,000
JPY
|
-368,000
JPY
|
| Tools, furniture and fixtures, net |
109,716,000
JPY
|
113,748,000
JPY
|
| Land |
90,478,000
JPY
|
90,478,000
JPY
|
| Leased assets |
502,969,000
JPY
|
437,994,000
JPY
|
| Accumulated depreciation |
-261,745,000
JPY
|
-230,390,000
JPY
|
| Accumulated impairment |
-1,378,000
JPY
|
-1,378,000
JPY
|
| Leased assets, net |
239,845,000
JPY
|
206,225,000
JPY
|
| Intangible assets | ||
| Intangible assets |
192,122,000
JPY
|
197,520,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,052,000
JPY
|
82,416,000
JPY
|
| Investments and other assets |
1,077,696,000
JPY
|
1,004,880,000
JPY
|
| Other |
158,814,000
JPY
|
138,520,000
JPY
|
| Allowance for doubtful accounts |
-6,649,000
JPY
|
-6,686,000
JPY
|
| Non-current assets |
2,258,033,000
JPY
|
2,125,761,000
JPY
|
| Assets |
8,972,847,000
JPY
|
8,496,047,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,236,000,000
JPY
|
2,500,000,000
JPY
|
| Lease liabilities |
116,512,000
JPY
|
106,675,000
JPY
|
| Income taxes payable |
11,141,000
JPY
|
41,767,000
JPY
|
| Other |
32,883,000
JPY
|
111,331,000
JPY
|
| Current liabilities |
5,003,388,000
JPY
|
5,135,670,000
JPY
|
| Advances received |
284,049,000
JPY
|
221,080,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,283,498,000
JPY
|
1,658,759,000
JPY
|
| Long-term borrowings |
1,550,104,000
JPY
|
949,359,000
JPY
|
| Lease liabilities |
240,277,000
JPY
|
233,532,000
JPY
|
| Other |
239,808,000
JPY
|
228,469,000
JPY
|
| Liabilities |
7,286,886,000
JPY
|
6,794,430,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
40,360,000
JPY
|
43,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,884,000
JPY
|
796,020,000
JPY
|
| Capital surplus | ||
| Capital surplus |
608,193,000
JPY
|
603,329,000
JPY
|
| Retained earnings | ||
| Retained earnings |
271,697,000
JPY
|
293,151,000
JPY
|
| Treasury shares |
-13,620,000
JPY
|
-13,620,000
JPY
|
| Shareholders' equity |
1,667,155,000
JPY
|
1,678,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,000
JPY
|
402,000
JPY
|
| Valuation and translation adjustments |
-22,692,000
JPY
|
-21,386,000
JPY
|
| Net assets |
1,685,960,000
JPY
|
1,701,617,000
JPY
|
| Share acquisition rights |
41,497,000
JPY
|
44,123,000
JPY
|
| Liabilities and net assets |
8,972,847,000
JPY
|
8,496,047,000
JPY
|