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 |
4,647,825,000
JPY
|
4,918,188,000
JPY
|
| Other |
35,353,000
JPY
|
32,686,000
JPY
|
| Allowance for doubtful accounts |
-483,000
JPY
|
-913,000
JPY
|
| Current assets |
4,763,268,000
JPY
|
5,102,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
75,548,000
JPY
|
80,861,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,166,000
JPY
|
1,454,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
350,243,000
JPY
|
234,676,000
JPY
|
| Non-current assets |
426,959,000
JPY
|
316,992,000
JPY
|
| Assets |
5,190,227,000
JPY
|
5,419,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
71,904,000
JPY
|
75,502,000
JPY
|
| Income taxes payable |
273,941,000
JPY
|
269,248,000
JPY
|
| Other |
443,326,000
JPY
|
534,167,000
JPY
|
| Current liabilities |
846,072,000
JPY
|
878,918,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,843,000
JPY
|
26,380,000
JPY
|
| Other |
18,843,000
JPY
|
26,380,000
JPY
|
| Liabilities |
864,915,000
JPY
|
905,298,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
56,900,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,210,088,000
JPY
|
2,880,358,000
JPY
|
| Treasury shares |
-518,541,000
JPY
|
JPY
|
| Shareholders' equity |
4,316,780,000
JPY
|
4,505,591,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,337,000
JPY
|
4,058,000
JPY
|
| Valuation and translation adjustments |
4,337,000
JPY
|
4,058,000
JPY
|
| Net assets |
4,325,312,000
JPY
|
4,513,844,000
JPY
|
| Share acquisition rights |
4,194,000
JPY
|
4,194,000
JPY
|
| Liabilities and net assets |
5,190,227,000
JPY
|
5,419,143,000
JPY
|