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 |
6,904,000,000
JPY
|
7,679,000,000
JPY
|
| Work in process |
1,671,000,000
JPY
|
1,366,000,000
JPY
|
| Raw materials and supplies |
2,507,000,000
JPY
|
2,444,000,000
JPY
|
| Other |
286,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
24,485,000,000
JPY
|
23,873,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,187,000,000
JPY
|
19,185,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,339,000,000
JPY
|
9,337,000,000
JPY
|
| Construction in progress |
1,699,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
976,000,000
JPY
|
1,013,000,000
JPY
|
| Accumulated depreciation |
-9,775,000,000
JPY
|
-9,536,000,000
JPY
|
| Intangible assets |
702,000,000
JPY
|
643,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,497,000,000
JPY
|
5,673,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,562,000,000
JPY
|
1,546,000,000
JPY
|
| Other |
1,764,000,000
JPY
|
2,083,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
25,387,000,000
JPY
|
25,503,000,000
JPY
|
| Assets |
49,872,000,000
JPY
|
49,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,105,000,000
JPY
|
5,110,000,000
JPY
|
| Short-term borrowings |
527,000,000
JPY
|
215,000,000
JPY
|
| Income taxes payable |
1,088,000,000
JPY
|
877,000,000
JPY
|
| Other |
1,316,000,000
JPY
|
1,641,000,000
JPY
|
| Current liabilities |
11,495,000,000
JPY
|
12,885,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
373,000,000
JPY
|
433,000,000
JPY
|
| Other |
779,000,000
JPY
|
791,000,000
JPY
|
| Non-current liabilities |
1,464,000,000
JPY
|
1,589,000,000
JPY
|
| Liabilities |
12,960,000,000
JPY
|
14,474,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,671,000,000
JPY
|
8,329,000,000
JPY
|
| Deposits for subscriptions of shares |
7,000,000
JPY
|
JPY
|
| Capital surplus |
9,832,000,000
JPY
|
9,490,000,000
JPY
|
| Retained earnings |
18,539,000,000
JPY
|
17,057,000,000
JPY
|
| Treasury shares |
-303,000,000
JPY
|
-303,000,000
JPY
|
| Shareholders' equity |
36,746,000,000
JPY
|
34,574,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-206,000,000
JPY
|
-70,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
-383,000,000
JPY
|
-241,000,000
JPY
|
| Share acquisition rights |
104,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
36,912,000,000
JPY
|
34,902,000,000
JPY
|
| Liabilities and net assets |
49,872,000,000
JPY
|
49,376,000,000
JPY
|