Semi-Annual Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,677,000,000
JPY
|
37,486,000,000
JPY
|
| Other |
3,994,000,000
JPY
|
4,153,000,000
JPY
|
| Current assets |
51,466,000,000
JPY
|
49,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,510,000,000
JPY
|
40,182,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,144,000,000
JPY
|
4,929,000,000
JPY
|
| Land |
6,944,000,000
JPY
|
6,939,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
92,000,000
JPY
|
94,000,000
JPY
|
| Construction in progress |
286,000,000
JPY
|
356,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
773,000,000
JPY
|
750,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
259,000,000
JPY
|
| Investments and other assets |
14,133,000,000
JPY
|
13,974,000,000
JPY
|
| Other |
234,000,000
JPY
|
248,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
55,416,000,000
JPY
|
54,907,000,000
JPY
|
| Assets |
106,883,000,000
JPY
|
104,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,680,000,000
JPY
|
5,886,000,000
JPY
|
| Lease liabilities |
9,000,000
JPY
|
9,000,000
JPY
|
| Income taxes payable |
976,000,000
JPY
|
970,000,000
JPY
|
| Asset retirement obligations |
87,000,000
JPY
|
48,000,000
JPY
|
| Other |
6,908,000,000
JPY
|
6,252,000,000
JPY
|
| Current liabilities |
15,911,000,000
JPY
|
14,688,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,840,000,000
JPY
|
6,811,000,000
JPY
|
| Lease liabilities |
92,000,000
JPY
|
94,000,000
JPY
|
| Asset retirement obligations |
6,004,000,000
JPY
|
5,992,000,000
JPY
|
| Other |
225,000,000
JPY
|
214,000,000
JPY
|
| Liabilities |
22,751,000,000
JPY
|
21,499,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,987,000,000
JPY
|
1,271,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,631,000,000
JPY
|
10,631,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
68,108,000,000
JPY
|
67,727,000,000
JPY
|
| Treasury shares |
-6,000,000,000
JPY
|
-6,020,000,000
JPY
|
| Shareholders' equity |
81,352,000,000
JPY
|
80,951,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,308,000,000
JPY
|
2,017,000,000
JPY
|
| Net assets |
84,132,000,000
JPY
|
83,396,000,000
JPY
|
| Share acquisition rights |
471,000,000
JPY
|
427,000,000
JPY
|
| Liabilities and net assets |
106,883,000,000
JPY
|
104,896,000,000
JPY
|