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 |
1,610,167,000
JPY
|
2,377,998,000
JPY
|
| Other |
146,974,000
JPY
|
76,912,000
JPY
|
| Current assets |
8,842,478,000
JPY
|
8,031,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,059,978,000
JPY
|
1,072,499,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
705,000
JPY
|
1,410,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,424,000
JPY
|
24,391,000
JPY
|
| Investments and other assets |
872,070,000
JPY
|
833,231,000
JPY
|
| Investments and other assets | ||
| Other |
252,711,000
JPY
|
221,180,000
JPY
|
| Non-current assets |
1,954,473,000
JPY
|
1,930,122,000
JPY
|
| Assets |
10,796,951,000
JPY
|
9,961,624,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,849,872,000
JPY
|
901,802,000
JPY
|
| Income taxes payable |
14,451,000
JPY
|
94,454,000
JPY
|
| Asset retirement obligations |
792,000
JPY
|
791,000
JPY
|
| Other |
534,962,000
JPY
|
571,276,000
JPY
|
| Current liabilities |
4,612,055,000
JPY
|
3,741,892,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,283,365,000
JPY
|
3,204,216,000
JPY
|
| Asset retirement obligations |
208,465,000
JPY
|
205,981,000
JPY
|
| Non-current liabilities |
3,945,512,000
JPY
|
3,876,565,000
JPY
|
| Liabilities |
8,557,568,000
JPY
|
7,618,457,000
JPY
|
| Provision for bonuses |
134,600,000
JPY
|
88,870,000
JPY
|
| Net assets | ||
| Share capital |
325,397,000
JPY
|
325,397,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
312,747,000
JPY
|
312,747,000
JPY
|
| Retained earnings |
1,566,450,000
JPY
|
1,681,596,000
JPY
|
| Treasury shares |
-55,776,000
JPY
|
-55,775,000
JPY
|
| Shareholders' equity |
2,148,818,000
JPY
|
2,263,965,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
712,000
JPY
|
-2,628,000
JPY
|
| Valuation and translation adjustments |
712,000
JPY
|
-2,628,000
JPY
|
| Share acquisition rights |
89,852,000
JPY
|
81,830,000
JPY
|
| Net assets |
2,239,383,000
JPY
|
2,343,167,000
JPY
|
| Liabilities and net assets |
10,796,951,000
JPY
|
9,961,624,000
JPY
|