Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,483,065,000
JPY
|
1,685,362,000
JPY
|
| Other |
171,783,000
JPY
|
73,074,000
JPY
|
| Allowance for doubtful accounts |
-122,000
JPY
|
-104,000
JPY
|
| Current assets |
3,937,276,000
JPY
|
3,668,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,918,079,000
JPY
|
2,834,346,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
726,784,000
JPY
|
736,002,000
JPY
|
| Land |
1,760,716,000
JPY
|
1,758,250,000
JPY
|
| Other | — | — |
| Other, net |
430,578,000
JPY
|
340,093,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,847,000
JPY
|
5,093,000
JPY
|
| Investments and other assets |
796,780,000
JPY
|
765,852,000
JPY
|
| Investments and other assets | ||
| Investment securities |
354,176,000
JPY
|
331,201,000
JPY
|
| Other |
447,197,000
JPY
|
439,288,000
JPY
|
| Allowance for doubtful accounts |
-4,593,000
JPY
|
-4,637,000
JPY
|
| Non-current assets |
3,718,708,000
JPY
|
3,605,292,000
JPY
|
| Assets |
7,655,984,000
JPY
|
7,273,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
539,474,000
JPY
|
458,985,000
JPY
|
| Short-term borrowings |
1,680,000,000
JPY
|
934,000,000
JPY
|
| Income taxes payable |
28,175,000
JPY
|
8,014,000
JPY
|
| Other |
223,611,000
JPY
|
168,483,000
JPY
|
| Current liabilities |
3,594,648,000
JPY
|
3,184,428,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
2,378,084,000
JPY
|
2,556,324,000
JPY
|
| Retirement benefit liability |
118,703,000
JPY
|
113,076,000
JPY
|
| Other |
90,860,000
JPY
|
89,015,000
JPY
|
| Non-current liabilities |
2,636,909,000
JPY
|
2,817,253,000
JPY
|
| Liabilities |
6,231,557,000
JPY
|
6,001,681,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,261,000
JPY
|
18,838,000
JPY
|
| Provision for bonuses |
18,231,000
JPY
|
16,290,000
JPY
|
| Net assets | ||
| Share capital |
546,604,000
JPY
|
460,758,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
404,304,000
JPY
|
318,458,000
JPY
|
| Retained earnings |
493,412,000
JPY
|
538,838,000
JPY
|
| Shareholders' equity |
1,444,322,000
JPY
|
1,318,055,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-31,736,000
JPY
|
-46,060,000
JPY
|
| Valuation and translation adjustments |
-31,736,000
JPY
|
-46,060,000
JPY
|
| Share acquisition rights |
11,842,000
JPY
|
JPY
|
| Net assets |
1,424,427,000
JPY
|
1,271,994,000
JPY
|
| Liabilities and net assets |
7,655,984,000
JPY
|
7,273,676,000
JPY
|