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 |
9,199,981,000
JPY
|
11,926,326,000
JPY
|
| Other |
3,103,446,000
JPY
|
3,105,386,000
JPY
|
| Allowance for doubtful accounts |
-18,567,000
JPY
|
-16,317,000
JPY
|
| Current assets |
17,239,799,000
JPY
|
19,963,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,182,473,000
JPY
|
17,552,375,000
JPY
|
| Land |
1,965,917,000
JPY
|
1,965,917,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,498,000
JPY
|
30,801,000
JPY
|
| Construction in progress |
3,962,000
JPY
|
31,412,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,805,783,000
JPY
|
24,627,557,000
JPY
|
| Goodwill |
1,888,023,000
JPY
|
1,965,454,000
JPY
|
| Trademark right |
20,841,520,000
JPY
|
20,559,362,000
JPY
|
| Software |
816,897,000
JPY
|
791,047,000
JPY
|
| Other |
1,259,341,000
JPY
|
1,311,693,000
JPY
|
| Investments and other assets | ||
| Investment securities |
713,689,000
JPY
|
724,085,000
JPY
|
| Shares of subsidiaries and associates |
239,084,000
JPY
|
207,981,000
JPY
|
| Investments and other assets |
6,159,633,000
JPY
|
6,214,409,000
JPY
|
| Long-term loans receivable |
636,226,000
JPY
|
649,405,000
JPY
|
| Long-term prepaid expenses |
55,308,000
JPY
|
47,986,000
JPY
|
| Other |
198,300,000
JPY
|
188,217,000
JPY
|
| Allowance for doubtful accounts |
-115,579,000
JPY
|
-109,587,000
JPY
|
| Non-current assets |
50,147,890,000
JPY
|
48,394,341,000
JPY
|
| Assets |
67,387,690,000
JPY
|
68,357,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
16,086,000
JPY
|
20,452,000
JPY
|
| Income taxes payable |
591,521,000
JPY
|
1,873,817,000
JPY
|
| Other |
611,673,000
JPY
|
1,079,163,000
JPY
|
| Current liabilities |
13,805,715,000
JPY
|
14,827,639,000
JPY
|
| Accounts payable - other |
2,603,915,000
JPY
|
1,337,875,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,986,827,000
JPY
|
26,832,597,000
JPY
|
| Long-term borrowings |
18,480,845,000
JPY
|
19,533,844,000
JPY
|
| Lease liabilities |
4,225,000
JPY
|
6,721,000
JPY
|
| Asset retirement obligations |
2,126,306,000
JPY
|
1,981,839,000
JPY
|
| Other |
270,327,000
JPY
|
282,069,000
JPY
|
| Liabilities |
39,792,542,000
JPY
|
41,660,236,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
158,274,000
JPY
|
395,052,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,335,577,000
JPY
|
2,335,577,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,740,382,000
JPY
|
21,115,366,000
JPY
|
| Treasury shares |
-301,538,000
JPY
|
-301,538,000
JPY
|
| Shareholders' equity |
25,844,678,000
JPY
|
25,219,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,125,000
JPY
|
34,171,000
JPY
|
| Valuation and translation adjustments |
735,068,000
JPY
|
436,893,000
JPY
|
| Net assets |
27,595,147,000
JPY
|
26,697,244,000
JPY
|
| Liabilities and net assets |
67,387,690,000
JPY
|
68,357,480,000
JPY
|