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 |
387,355,000
JPY
|
367,923,000
JPY
|
| Other |
65,007,000
JPY
|
70,365,000
JPY
|
| Allowance for doubtful accounts |
-860,000
JPY
|
-840,000
JPY
|
| Current assets |
753,066,000
JPY
|
814,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,354,000
JPY
|
31,242,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,807,000
JPY
|
21,525,000
JPY
|
| Investments and other assets |
250,884,000
JPY
|
233,790,000
JPY
|
| Investments and other assets | ||
| Other |
122,528,000
JPY
|
115,983,000
JPY
|
| Non-current assets |
295,046,000
JPY
|
286,558,000
JPY
|
| Assets |
1,048,112,000
JPY
|
1,101,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,910,000
JPY
|
65,060,000
JPY
|
| Other |
86,953,000
JPY
|
103,183,000
JPY
|
| Current liabilities |
284,739,000
JPY
|
417,581,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,144,000
JPY
|
2,648,000
JPY
|
| Retirement benefit liability |
107,419,000
JPY
|
99,130,000
JPY
|
| Other |
1,640,000
JPY
|
1,045,000
JPY
|
| Non-current liabilities |
230,541,000
JPY
|
216,732,000
JPY
|
| Liabilities |
515,280,000
JPY
|
634,313,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,569,000
JPY
|
113,908,000
JPY
|
| Provision for bonuses |
64,641,000
JPY
|
73,636,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
88,589,000
JPY
|
88,589,000
JPY
|
| Capital surplus |
23,078,000
JPY
|
23,078,000
JPY
|
| Retained earnings |
405,718,000
JPY
|
342,295,000
JPY
|
| Shareholders' equity |
517,386,000
JPY
|
453,962,000
JPY
|
| Non-controlling interests |
15,445,000
JPY
|
12,834,000
JPY
|
| Net assets |
532,831,000
JPY
|
466,797,000
JPY
|
| Liabilities and net assets |
1,048,112,000
JPY
|
1,101,110,000
JPY
|