Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,511,104,000
JPY
|
1,519,151,000
JPY
|
| Other |
174,211,000
JPY
|
174,162,000
JPY
|
| Allowance for doubtful accounts |
-720,000
JPY
|
-660,000
JPY
|
| Current assets |
3,085,395,000
JPY
|
3,069,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,188,381,000
JPY
|
2,168,026,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
567,285,000
JPY
|
567,493,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
574,351,000
JPY
|
575,016,000
JPY
|
| Land |
886,111,000
JPY
|
880,702,000
JPY
|
| Other | — | — |
| Other, net |
160,632,000
JPY
|
144,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,411,000
JPY
|
12,007,000
JPY
|
| Investments and other assets |
464,579,000
JPY
|
401,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
122,635,000
JPY
|
125,515,000
JPY
|
| Other |
343,463,000
JPY
|
276,673,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Non-current assets |
2,664,372,000
JPY
|
2,581,589,000
JPY
|
| Assets |
5,749,767,000
JPY
|
5,651,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,880,000
JPY
|
31,402,000
JPY
|
| Other |
278,922,000
JPY
|
231,293,000
JPY
|
| Current liabilities |
1,285,159,000
JPY
|
1,183,079,000
JPY
|
| Non-current liabilities | ||
| Other |
6,114,000
JPY
|
5,451,000
JPY
|
| Non-current liabilities |
164,202,000
JPY
|
176,444,000
JPY
|
| Liabilities |
1,449,362,000
JPY
|
1,359,524,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,210,000
JPY
|
37,531,000
JPY
|
| Provision for bonuses |
66,017,000
JPY
|
37,772,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,375,000
JPY
|
7,500,000
JPY
|
| Net assets | ||
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
2,619,602,000
JPY
|
2,597,086,000
JPY
|
| Treasury shares |
-298,844,000
JPY
|
-298,844,000
JPY
|
| Shareholders' equity |
3,722,483,000
JPY
|
3,699,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,639,000
JPY
|
64,947,000
JPY
|
| Foreign currency translation adjustment |
522,280,000
JPY
|
526,574,000
JPY
|
| Valuation and translation adjustments |
577,920,000
JPY
|
591,522,000
JPY
|
| Net assets |
4,300,404,000
JPY
|
4,291,489,000
JPY
|
| Liabilities and net assets |
5,749,767,000
JPY
|
5,651,014,000
JPY
|