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 |
1,796,611,000
JPY
|
2,280,550,000
JPY
|
| Securities |
149,190,000
JPY
|
147,368,000
JPY
|
| Other |
74,434,000
JPY
|
66,337,000
JPY
|
| Allowance for doubtful accounts |
-1,065,000
JPY
|
-1,045,000
JPY
|
| Current assets |
3,292,077,000
JPY
|
3,591,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,343,070,000
JPY
|
1,339,466,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,306,908,000
JPY
|
1,286,669,000
JPY
|
| Accumulated depreciation |
-721,748,000
JPY
|
-704,679,000
JPY
|
| Buildings and structures, net |
585,160,000
JPY
|
581,989,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,773,000
JPY
|
71,773,000
JPY
|
| Accumulated depreciation |
-59,010,000
JPY
|
-56,460,000
JPY
|
| Other, net |
12,762,000
JPY
|
15,312,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,843,000
JPY
|
57,271,000
JPY
|
| Investments and other assets |
2,207,785,000
JPY
|
1,926,366,000
JPY
|
| Investments and other assets | ||
| Investment securities |
993,848,000
JPY
|
694,028,000
JPY
|
| Other |
512,676,000
JPY
|
510,299,000
JPY
|
| Non-current assets |
3,615,699,000
JPY
|
3,323,103,000
JPY
|
| Assets |
6,907,777,000
JPY
|
6,914,891,000
JPY
|
| Retirement benefit asset |
24,860,000
JPY
|
24,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,655,000
JPY
|
152,366,000
JPY
|
| Other |
206,697,000
JPY
|
259,624,000
JPY
|
| Current liabilities |
764,775,000
JPY
|
682,411,000
JPY
|
| Non-current liabilities | ||
| Other |
67,657,000
JPY
|
68,757,000
JPY
|
| Non-current liabilities |
339,485,000
JPY
|
333,635,000
JPY
|
| Liabilities |
1,104,261,000
JPY
|
1,016,047,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
271,828,000
JPY
|
264,878,000
JPY
|
| Provision for bonuses |
72,783,000
JPY
|
94,978,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,400,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,679,632,000
JPY
|
3,773,377,000
JPY
|
| Treasury shares |
-173,108,000
JPY
|
-173,009,000
JPY
|
| Shareholders' equity |
5,786,709,000
JPY
|
5,880,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,538,000
JPY
|
-3,510,000
JPY
|
| Foreign currency translation adjustment |
18,225,000
JPY
|
21,737,000
JPY
|
| Remeasurements of defined benefit plans |
-18,603,000
JPY
|
-20,461,000
JPY
|
| Valuation and translation adjustments |
-3,917,000
JPY
|
-2,234,000
JPY
|
| Share acquisition rights |
3,678,000
JPY
|
JPY
|
| Non-controlling interests |
17,045,000
JPY
|
20,525,000
JPY
|
| Net assets |
5,803,515,000
JPY
|
5,898,843,000
JPY
|
| Liabilities and net assets |
6,907,777,000
JPY
|
6,914,891,000
JPY
|