Quarterly Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
610,072,000
JPY
|
900,042,000
JPY
|
| Merchandise and finished goods |
15,318,000
JPY
|
15,318,000
JPY
|
| Work in process |
2,276,268,000
JPY
|
791,856,000
JPY
|
| Raw materials and supplies |
154,926,000
JPY
|
151,715,000
JPY
|
| Other |
263,011,000
JPY
|
205,445,000
JPY
|
| Allowance for doubtful accounts |
-17,013,000
JPY
|
-33,292,000
JPY
|
| Current assets |
4,992,583,000
JPY
|
3,851,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,996,821,000
JPY
|
4,065,919,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
706,101,000
JPY
|
759,439,000
JPY
|
| Accumulated depreciation |
-139,915,000
JPY
|
-137,700,000
JPY
|
| Accumulated impairment |
-498,708,000
JPY
|
-562,093,000
JPY
|
| Machinery and equipment, net |
67,477,000
JPY
|
59,645,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Leased assets |
763,520,000
JPY
|
763,520,000
JPY
|
| Accumulated depreciation |
-527,377,000
JPY
|
-527,377,000
JPY
|
| Accumulated impairment |
-236,142,000
JPY
|
-236,142,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Construction in progress |
6,518,000
JPY
|
JPY
|
| Other |
281,955,000
JPY
|
280,666,000
JPY
|
| Accumulated depreciation |
-243,283,000
JPY
|
-234,300,000
JPY
|
| Other, net |
34,157,000
JPY
|
41,851,000
JPY
|
| Accumulated impairment |
-4,514,000
JPY
|
-4,514,000
JPY
|
| Intangible assets |
16,725,000
JPY
|
19,997,000
JPY
|
| Intangible assets | ||
| Other |
16,725,000
JPY
|
19,997,000
JPY
|
| Investments and other assets |
127,870,000
JPY
|
121,405,000
JPY
|
| Investments and other assets | ||
| Other |
57,923,000
JPY
|
48,222,000
JPY
|
| Non-current assets |
4,141,417,000
JPY
|
4,207,322,000
JPY
|
| Assets |
9,134,000,000
JPY
|
8,059,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,977,758,000
JPY
|
874,748,000
JPY
|
| Income taxes payable |
28,205,000
JPY
|
111,004,000
JPY
|
| Other |
166,336,000
JPY
|
163,439,000
JPY
|
| Current liabilities |
3,108,406,000
JPY
|
2,183,313,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
59,263,000
JPY
|
89,862,000
JPY
|
| Liabilities |
3,167,670,000
JPY
|
2,273,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,734,875,000
JPY
|
2,734,875,000
JPY
|
| Retained earnings |
393,906,000
JPY
|
209,402,000
JPY
|
| Treasury shares |
-431,000
JPY
|
-431,000
JPY
|
| Shareholders' equity |
5,940,812,000
JPY
|
5,756,307,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
25,517,000
JPY
|
29,589,000
JPY
|
| Net assets |
5,966,330,000
JPY
|
5,785,897,000
JPY
|
| Liabilities and net assets |
9,134,000,000
JPY
|
8,059,073,000
JPY
|