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 |
5,695,568,000
JPY
|
3,650,766,000
JPY
|
| Other |
264,848,000
JPY
|
336,610,000
JPY
|
| Allowance for doubtful accounts |
-109,079,000
JPY
|
-109,948,000
JPY
|
| Current assets |
10,930,716,000
JPY
|
8,615,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,903,086,000
JPY
|
1,703,178,000
JPY
|
| Other | — | — |
| Other, net |
398,273,000
JPY
|
389,174,000
JPY
|
| Intangible assets | ||
| Goodwill |
441,072,000
JPY
|
514,961,000
JPY
|
| Intangible assets |
615,513,000
JPY
|
642,392,000
JPY
|
| Other |
174,440,000
JPY
|
127,430,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,351,592,000
JPY
|
1,296,767,000
JPY
|
| Other |
301,158,000
JPY
|
315,137,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,700,000
JPY
|
| Non-current assets |
3,870,192,000
JPY
|
3,642,337,000
JPY
|
| Assets |
14,800,908,000
JPY
|
12,258,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,682,000
JPY
|
13,864,000
JPY
|
| Short-term borrowings |
5,310,000,000
JPY
|
3,050,000,000
JPY
|
| Income taxes payable |
420,466,000
JPY
|
447,799,000
JPY
|
| Asset retirement obligations |
4,650,000
JPY
|
18,943,000
JPY
|
| Other |
762,259,000
JPY
|
481,837,000
JPY
|
| Current liabilities |
7,150,202,000
JPY
|
4,862,910,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,395,290,000
JPY
|
1,598,421,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
691,654,000
JPY
|
826,198,000
JPY
|
| Asset retirement obligations |
509,108,000
JPY
|
432,691,000
JPY
|
| Other |
57,513,000
JPY
|
129,156,000
JPY
|
| Liabilities |
8,545,493,000
JPY
|
6,461,332,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
57,014,000
JPY
|
50,375,000
JPY
|
| Provision for bonuses |
202,056,000
JPY
|
186,378,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
949,457,000
JPY
|
948,582,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
937,235,000
JPY
|
936,360,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,370,068,000
JPY
|
3,912,029,000
JPY
|
| Shareholders' equity |
6,256,761,000
JPY
|
5,796,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,345,000
JPY
|
-295,000
JPY
|
| Net assets |
6,255,415,000
JPY
|
5,796,677,000
JPY
|
| Liabilities and net assets |
14,800,908,000
JPY
|
12,258,009,000
JPY
|