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 |
669,982,000
JPY
|
900,042,000
JPY
|
| Merchandise and finished goods |
15,318,000
JPY
|
15,318,000
JPY
|
| Work in process |
1,043,527,000
JPY
|
791,856,000
JPY
|
| Raw materials and supplies |
147,068,000
JPY
|
151,715,000
JPY
|
| Other |
251,683,000
JPY
|
205,445,000
JPY
|
| Allowance for doubtful accounts |
-16,924,000
JPY
|
-33,292,000
JPY
|
| Current assets |
3,905,980,000
JPY
|
3,851,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,019,229,000
JPY
|
4,065,919,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,821,771,000
JPY
|
3,821,771,000
JPY
|
| Accumulated depreciation |
-1,437,593,000
JPY
|
-1,397,325,000
JPY
|
| Accumulated impairment |
-8,073,000
JPY
|
-8,073,000
JPY
|
| Buildings and structures, net |
2,376,104,000
JPY
|
2,416,373,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Leased assets |
763,520,000
JPY
|
763,520,000
JPY
|
| Accumulated depreciation |
-527,377,000
JPY
|
-527,377,000
JPY
|
| Accumulated impairment |
-236,142,000
JPY
|
-236,142,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Other |
281,153,000
JPY
|
280,666,000
JPY
|
| Accumulated depreciation |
-238,784,000
JPY
|
-234,300,000
JPY
|
| Accumulated impairment |
-4,514,000
JPY
|
-4,514,000
JPY
|
| Other, net |
37,854,000
JPY
|
41,851,000
JPY
|
| Intangible assets | ||
| Other |
18,553,000
JPY
|
19,997,000
JPY
|
| Intangible assets |
18,553,000
JPY
|
19,997,000
JPY
|
| Investments and other assets |
127,817,000
JPY
|
121,405,000
JPY
|
| Investments and other assets | ||
| Other |
58,254,000
JPY
|
48,222,000
JPY
|
| Non-current assets |
4,165,600,000
JPY
|
4,207,322,000
JPY
|
| Assets |
8,071,581,000
JPY
|
8,059,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,021,013,000
JPY
|
874,748,000
JPY
|
| Income taxes payable |
9,984,000
JPY
|
111,004,000
JPY
|
| Other |
197,258,000
JPY
|
163,439,000
JPY
|
| Current liabilities |
2,102,338,000
JPY
|
2,183,313,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
13,346,000
JPY
|
10,303,000
JPY
|
| Non-current liabilities |
74,999,000
JPY
|
89,862,000
JPY
|
| Liabilities |
2,177,337,000
JPY
|
2,273,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,734,875,000
JPY
|
2,734,875,000
JPY
|
| Retained earnings |
314,826,000
JPY
|
209,402,000
JPY
|
| Treasury shares |
-431,000
JPY
|
-431,000
JPY
|
| Shareholders' equity |
5,861,732,000
JPY
|
5,756,307,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
32,511,000
JPY
|
29,589,000
JPY
|
| Valuation and translation adjustments |
32,511,000
JPY
|
29,589,000
JPY
|
| Net assets |
5,894,243,000
JPY
|
5,785,897,000
JPY
|
| Liabilities and net assets |
8,071,581,000
JPY
|
8,059,073,000
JPY
|