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 |
22,812,000,000
JPY
|
21,967,000,000
JPY
|
| Other |
15,838,000,000
JPY
|
14,064,000,000
JPY
|
| Allowance for doubtful accounts |
-283,000,000
JPY
|
-307,000,000
JPY
|
| Current assets |
210,113,000,000
JPY
|
175,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
87,375,000,000
JPY
|
84,515,000,000
JPY
|
| Land |
47,001,000,000
JPY
|
47,041,000,000
JPY
|
| Other | — | — |
| Other, net |
8,147,000,000
JPY
|
7,092,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,765,000,000
JPY
|
22,672,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
82,032,000,000
JPY
|
82,911,000,000
JPY
|
| Other |
39,154,000,000
JPY
|
39,731,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-483,000,000
JPY
|
| Non-current assets |
191,173,000,000
JPY
|
190,099,000,000
JPY
|
| Assets |
401,287,000,000
JPY
|
365,598,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
71,021,000,000
JPY
|
47,222,000,000
JPY
|
| Short-term borrowings |
66,533,000,000
JPY
|
49,644,000,000
JPY
|
| Income taxes payable |
1,561,000,000
JPY
|
6,180,000,000
JPY
|
| Asset retirement obligations |
235,000,000
JPY
|
381,000,000
JPY
|
| Other |
28,013,000,000
JPY
|
29,470,000,000
JPY
|
| Current liabilities |
191,843,000,000
JPY
|
156,561,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,871,000,000
JPY
|
53,270,000,000
JPY
|
| Long-term borrowings |
21,861,000,000
JPY
|
20,385,000,000
JPY
|
| Asset retirement obligations |
9,005,000,000
JPY
|
8,972,000,000
JPY
|
| Other |
7,108,000,000
JPY
|
7,020,000,000
JPY
|
| Liabilities |
246,715,000,000
JPY
|
209,832,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,181,000,000
JPY
|
3,524,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,929,000,000
JPY
|
25,929,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
27,131,000,000
JPY
|
27,131,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
86,386,000,000
JPY
|
87,112,000,000
JPY
|
| Treasury shares |
-13,815,000,000
JPY
|
-13,821,000,000
JPY
|
| Shareholders' equity |
125,631,000,000
JPY
|
126,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,624,000,000
JPY
|
4,263,000,000
JPY
|
| Valuation and translation adjustments |
3,014,000,000
JPY
|
3,587,000,000
JPY
|
| Net assets |
154,571,000,000
JPY
|
155,765,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets |
401,287,000,000
JPY
|
365,598,000,000
JPY
|