Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,493,836,000
JPY
|
1,685,362,000
JPY
|
| Merchandise and finished goods |
58,910,000
JPY
|
32,069,000
JPY
|
| Work in process |
444,711,000
JPY
|
383,180,000
JPY
|
| Raw materials and supplies |
17,353,000
JPY
|
16,057,000
JPY
|
| Other |
52,402,000
JPY
|
73,074,000
JPY
|
| Allowance for doubtful accounts |
-92,000
JPY
|
-104,000
JPY
|
| Current assets |
3,431,882,000
JPY
|
3,668,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,884,744,000
JPY
|
2,834,346,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
734,030,000
JPY
|
736,002,000
JPY
|
| Land |
1,760,716,000
JPY
|
1,758,250,000
JPY
|
| Other | — | — |
| Other, net |
389,996,000
JPY
|
340,093,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,470,000
JPY
|
5,093,000
JPY
|
| Investments and other assets |
772,671,000
JPY
|
765,852,000
JPY
|
| Investments and other assets | ||
| Investment securities |
325,919,000
JPY
|
331,201,000
JPY
|
| Other |
451,389,000
JPY
|
439,288,000
JPY
|
| Allowance for doubtful accounts |
-4,637,000
JPY
|
-4,637,000
JPY
|
| Non-current assets |
3,661,886,000
JPY
|
3,605,292,000
JPY
|
| Assets |
7,093,769,000
JPY
|
7,273,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
370,950,000
JPY
|
458,985,000
JPY
|
| Short-term borrowings |
1,166,000,000
JPY
|
934,000,000
JPY
|
| Income taxes payable |
6,157,000
JPY
|
8,014,000
JPY
|
| Other |
288,621,000
JPY
|
168,483,000
JPY
|
| Current liabilities |
3,302,171,000
JPY
|
3,184,428,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
2,374,684,000
JPY
|
2,556,324,000
JPY
|
| Retirement benefit liability |
115,973,000
JPY
|
113,076,000
JPY
|
| Other |
87,724,000
JPY
|
89,015,000
JPY
|
| Non-current liabilities |
2,627,470,000
JPY
|
2,817,253,000
JPY
|
| Liabilities |
5,929,641,000
JPY
|
6,001,681,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
461,558,000
JPY
|
460,758,000
JPY
|
| Capital surplus |
319,258,000
JPY
|
318,458,000
JPY
|
| Retained earnings |
427,870,000
JPY
|
538,838,000
JPY
|
| Shareholders' equity |
1,208,687,000
JPY
|
1,318,055,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,559,000
JPY
|
-46,060,000
JPY
|
| Valuation and translation adjustments |
-44,559,000
JPY
|
-46,060,000
JPY
|
| Net assets |
1,164,127,000
JPY
|
1,271,994,000
JPY
|
| Liabilities and net assets |
7,093,769,000
JPY
|
7,273,676,000
JPY
|