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 |
6,632,000,000
JPY
|
6,508,000,000
JPY
|
| Securities |
100,000,000
JPY
|
200,000,000
JPY
|
| Other |
183,000,000
JPY
|
269,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
8,794,000,000
JPY
|
8,959,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,216,000,000
JPY
|
1,134,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,435,000,000
JPY
|
1,397,000,000
JPY
|
| Accumulated depreciation |
-737,000,000
JPY
|
-769,000,000
JPY
|
| Buildings and structures, net |
698,000,000
JPY
|
627,000,000
JPY
|
| Land |
446,000,000
JPY
|
446,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,139,000,000
JPY
|
3,251,000,000
JPY
|
| Intangible assets |
3,310,000,000
JPY
|
3,436,000,000
JPY
|
| Investments and other assets |
5,266,000,000
JPY
|
5,152,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,871,000,000
JPY
|
3,724,000,000
JPY
|
| Other |
36,000,000
JPY
|
36,000,000
JPY
|
| Non-current assets |
9,793,000,000
JPY
|
9,723,000,000
JPY
|
| Assets |
18,587,000,000
JPY
|
18,683,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
102,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
277,000,000
JPY
|
209,000,000
JPY
|
| Other |
44,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities |
3,662,000,000
JPY
|
3,563,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
74,000,000
JPY
|
JPY
|
| Retirement benefit liability |
73,000,000
JPY
|
72,000,000
JPY
|
| Asset retirement obligations |
284,000,000
JPY
|
273,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
789,000,000
JPY
|
782,000,000
JPY
|
| Liabilities |
4,451,000,000
JPY
|
4,346,000,000
JPY
|
| Provision for bonuses |
540,000,000
JPY
|
350,000,000
JPY
|
| Net assets | ||
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings |
13,018,000,000
JPY
|
13,315,000,000
JPY
|
| Treasury shares |
-1,643,000,000
JPY
|
-1,643,000,000
JPY
|
| Shareholders' equity |
13,257,000,000
JPY
|
13,554,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
839,000,000
JPY
|
738,000,000
JPY
|
| Foreign currency translation adjustment |
14,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
854,000,000
JPY
|
752,000,000
JPY
|
| Non-controlling interests |
23,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
14,135,000,000
JPY
|
14,336,000,000
JPY
|
| Liabilities and net assets |
18,587,000,000
JPY
|
18,683,000,000
JPY
|