Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,941,841,000
JPY
|
2,377,998,000
JPY
|
| Accounts receivable - trade |
812,465,000
JPY
|
1,001,145,000
JPY
|
| Supplies |
112,645,000
JPY
|
111,695,000
JPY
|
| Other |
65,493,000
JPY
|
76,912,000
JPY
|
| Current assets |
8,322,190,000
JPY
|
8,031,502,000
JPY
|
| Non-current assets |
1,911,929,000
JPY
|
1,930,122,000
JPY
|
| Investments and other assets |
853,303,000
JPY
|
833,231,000
JPY
|
| Other |
227,898,000
JPY
|
221,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
743,858,000
JPY
|
772,787,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
JPY
|
1,410,000
JPY
|
| Construction in progress |
23,050,000
JPY
|
JPY
|
| Property, plant and equipment |
1,036,543,000
JPY
|
1,072,499,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,082,000
JPY
|
24,391,000
JPY
|
| Software |
20,152,000
JPY
|
24,391,000
JPY
|
| Investments and other assets | ||
| Assets |
10,234,119,000
JPY
|
9,961,624,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
951,413,000
JPY
|
901,802,000
JPY
|
| Income taxes payable |
158,182,000
JPY
|
94,454,000
JPY
|
| Current portion of long-term borrowings |
1,692,152,000
JPY
|
1,735,408,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,290,000
JPY
|
88,870,000
JPY
|
| Other |
506,370,000
JPY
|
571,276,000
JPY
|
| Asset retirement obligations |
794,000
JPY
|
791,000
JPY
|
| Current liabilities |
3,865,975,000
JPY
|
3,741,892,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,222,953,000
JPY
|
3,204,216,000
JPY
|
| Non-current liabilities |
3,826,928,000
JPY
|
3,876,565,000
JPY
|
| Asset retirement obligations |
208,743,000
JPY
|
205,981,000
JPY
|
| Liabilities |
7,692,903,000
JPY
|
7,618,457,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,450,010,000
JPY
|
2,263,965,000
JPY
|
| Share capital |
325,397,000
JPY
|
325,397,000
JPY
|
| Capital surplus |
312,747,000
JPY
|
312,747,000
JPY
|
| Retained earnings |
1,867,642,000
JPY
|
1,681,596,000
JPY
|
| Treasury shares |
-55,776,000
JPY
|
-55,775,000
JPY
|
| Valuation and translation adjustments |
-3,549,000
JPY
|
-2,628,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,549,000
JPY
|
-2,628,000
JPY
|
| Share acquisition rights |
94,755,000
JPY
|
81,830,000
JPY
|
| Net assets |
2,541,216,000
JPY
|
2,343,167,000
JPY
|
| Liabilities and net assets |
10,234,119,000
JPY
|
9,961,624,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |