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 |
2,137,522,000
JPY
|
2,280,550,000
JPY
|
| Securities |
151,584,000
JPY
|
147,368,000
JPY
|
| Other |
73,116,000
JPY
|
66,337,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,045,000
JPY
|
| Current assets |
3,196,059,000
JPY
|
3,591,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,347,172,000
JPY
|
1,339,466,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
312,158,000
JPY
|
309,293,000
JPY
|
| Accumulated depreciation |
-280,599,000
JPY
|
-276,694,000
JPY
|
| Tools, furniture and fixtures, net |
31,559,000
JPY
|
32,599,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,773,000
JPY
|
71,773,000
JPY
|
| Accumulated depreciation |
-57,735,000
JPY
|
-56,460,000
JPY
|
| Other, net |
14,037,000
JPY
|
15,312,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,275,000
JPY
|
57,271,000
JPY
|
| Software |
55,140,000
JPY
|
37,910,000
JPY
|
| Investments and other assets | ||
| Investment securities |
892,104,000
JPY
|
694,028,000
JPY
|
| Investments and other assets |
2,132,519,000
JPY
|
1,926,366,000
JPY
|
| Investment property |
720,708,000
JPY
|
714,847,000
JPY
|
| Accumulated depreciation |
-83,580,000
JPY
|
-81,734,000
JPY
|
| Investment property, net |
637,127,000
JPY
|
633,112,000
JPY
|
| Other |
512,344,000
JPY
|
510,299,000
JPY
|
| Non-current assets |
3,536,968,000
JPY
|
3,323,103,000
JPY
|
| Assets |
6,733,027,000
JPY
|
6,914,891,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
146,577,000
JPY
|
98,869,000
JPY
|
| Income taxes payable |
7,468,000
JPY
|
152,366,000
JPY
|
| Other |
358,399,000
JPY
|
259,624,000
JPY
|
| Current liabilities |
629,305,000
JPY
|
682,411,000
JPY
|
| Advances received |
38,901,000
JPY
|
76,572,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
336,010,000
JPY
|
333,635,000
JPY
|
| Other |
67,657,000
JPY
|
68,757,000
JPY
|
| Liabilities |
965,315,000
JPY
|
1,016,047,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
268,353,000
JPY
|
264,878,000
JPY
|
| Provision for bonuses |
73,757,000
JPY
|
94,978,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,200,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,644,355,000
JPY
|
3,773,377,000
JPY
|
| Treasury shares |
-173,025,000
JPY
|
-173,009,000
JPY
|
| Shareholders' equity |
5,751,514,000
JPY
|
5,880,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,775,000
JPY
|
-3,510,000
JPY
|
| Valuation and translation adjustments |
-1,127,000
JPY
|
-2,234,000
JPY
|
| Net assets |
5,767,711,000
JPY
|
5,898,843,000
JPY
|
| Liabilities and net assets |
6,733,027,000
JPY
|
6,914,891,000
JPY
|