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 |
8,421,657,000
JPY
|
14,878,417,000
JPY
|
| Other |
484,801,000
JPY
|
514,009,000
JPY
|
| Allowance for doubtful accounts |
-777,000
JPY
|
-700,000
JPY
|
| Current assets |
32,730,130,000
JPY
|
34,763,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,790,211,000
JPY
|
2,802,015,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,647,000
JPY
|
165,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
813,236,000
JPY
|
863,473,000
JPY
|
| Investments and other assets |
1,744,000,000
JPY
|
1,795,145,000
JPY
|
| Other |
936,522,000
JPY
|
937,430,000
JPY
|
| Allowance for doubtful accounts |
-5,758,000
JPY
|
-5,758,000
JPY
|
| Non-current assets |
4,687,859,000
JPY
|
4,763,129,000
JPY
|
| Assets |
37,417,990,000
JPY
|
39,526,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,522,500,000
JPY
|
3,928,700,000
JPY
|
| Income taxes payable |
106,074,000
JPY
|
367,639,000
JPY
|
| Other |
703,706,000
JPY
|
1,010,387,000
JPY
|
| Current liabilities |
8,839,313,000
JPY
|
9,172,747,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,534,645,000
JPY
|
6,314,752,000
JPY
|
| Long-term borrowings |
3,852,097,000
JPY
|
4,232,251,000
JPY
|
| Other |
369,190,000
JPY
|
377,163,000
JPY
|
| Liabilities |
13,373,958,000
JPY
|
15,487,499,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
104,534,000
JPY
|
1,492,775,000
JPY
|
| Provision for bonuses |
87,126,000
JPY
|
116,519,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,984,589,000
JPY
|
2,984,589,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,613,219,000
JPY
|
17,586,366,000
JPY
|
| Treasury shares |
-346,801,000
JPY
|
-346,800,000
JPY
|
| Shareholders' equity |
23,983,680,000
JPY
|
23,956,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,351,000
JPY
|
81,993,000
JPY
|
| Valuation and translation adjustments |
60,351,000
JPY
|
81,993,000
JPY
|
| Net assets |
24,044,031,000
JPY
|
24,038,822,000
JPY
|
| Liabilities and net assets |
37,417,990,000
JPY
|
39,526,321,000
JPY
|