Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,218,410,000
JPY
|
4,918,188,000
JPY
|
| Other |
35,986,000
JPY
|
32,686,000
JPY
|
| Allowance for doubtful accounts |
-1,085,000
JPY
|
-913,000
JPY
|
| Current assets |
4,434,241,000
JPY
|
5,102,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,264,000
JPY
|
80,861,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,310,000
JPY
|
1,454,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
356,818,000
JPY
|
234,676,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
435,393,000
JPY
|
316,992,000
JPY
|
| Assets |
4,869,635,000
JPY
|
5,419,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
91,004,000
JPY
|
269,248,000
JPY
|
| Other |
151,141,000
JPY
|
534,167,000
JPY
|
| Current liabilities |
355,235,000
JPY
|
878,918,000
JPY
|
| Non-current liabilities | ||
| Other |
22,611,000
JPY
|
26,380,000
JPY
|
| Non-current liabilities |
22,611,000
JPY
|
26,380,000
JPY
|
| Liabilities |
377,847,000
JPY
|
905,298,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings |
2,858,039,000
JPY
|
2,880,358,000
JPY
|
| Shareholders' equity |
4,483,272,000
JPY
|
4,505,591,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,321,000
JPY
|
4,058,000
JPY
|
| Valuation and translation adjustments |
4,321,000
JPY
|
4,058,000
JPY
|
| Share acquisition rights |
4,194,000
JPY
|
4,194,000
JPY
|
| Net assets |
4,491,788,000
JPY
|
4,513,844,000
JPY
|
| Liabilities and net assets |
4,869,635,000
JPY
|
5,419,143,000
JPY
|