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 |
7,101,000,000
JPY
|
7,679,000,000
JPY
|
| Other |
275,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
22,716,000,000
JPY
|
23,873,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,107,000,000
JPY
|
19,185,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,538,000,000
JPY
|
4,417,000,000
JPY
|
| Machinery, equipment and vehicles |
12,427,000,000
JPY
|
12,153,000,000
JPY
|
| Land |
9,339,000,000
JPY
|
9,337,000,000
JPY
|
| Construction in progress |
1,626,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
1,016,000,000
JPY
|
1,013,000,000
JPY
|
| Accumulated depreciation |
-9,841,000,000
JPY
|
-9,536,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
680,000,000
JPY
|
643,000,000
JPY
|
| Investments and other assets |
5,820,000,000
JPY
|
5,673,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,730,000,000
JPY
|
1,546,000,000
JPY
|
| Other |
2,021,000,000
JPY
|
2,083,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
25,608,000,000
JPY
|
25,503,000,000
JPY
|
| Assets |
48,324,000,000
JPY
|
49,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,777,000,000
JPY
|
5,110,000,000
JPY
|
| Short-term borrowings |
192,000,000
JPY
|
215,000,000
JPY
|
| Income taxes payable |
465,000,000
JPY
|
877,000,000
JPY
|
| Other |
2,257,000,000
JPY
|
1,641,000,000
JPY
|
| Current liabilities |
11,583,000,000
JPY
|
12,885,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
398,000,000
JPY
|
433,000,000
JPY
|
| Retirement benefit liability |
99,000,000
JPY
|
101,000,000
JPY
|
| Other |
788,000,000
JPY
|
791,000,000
JPY
|
| Non-current liabilities |
1,512,000,000
JPY
|
1,589,000,000
JPY
|
| Liabilities |
13,095,000,000
JPY
|
14,474,000,000
JPY
|
| Provision for bonuses |
166,000,000
JPY
|
808,000,000
JPY
|
| Net assets | ||
| Share capital |
8,459,000,000
JPY
|
8,329,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,620,000,000
JPY
|
9,490,000,000
JPY
|
| Retained earnings |
17,127,000,000
JPY
|
17,057,000,000
JPY
|
| Treasury shares |
-303,000,000
JPY
|
-303,000,000
JPY
|
| Shareholders' equity |
34,904,000,000
JPY
|
34,574,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-90,000,000
JPY
|
-70,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-142,000,000
JPY
|
-185,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
-218,000,000
JPY
|
-241,000,000
JPY
|
| Share acquisition rights |
51,000,000
JPY
|
64,000,000
JPY
|
| Non-controlling interests |
490,000,000
JPY
|
503,000,000
JPY
|
| Net assets |
35,228,000,000
JPY
|
34,902,000,000
JPY
|
| Liabilities and net assets |
48,324,000,000
JPY
|
49,376,000,000
JPY
|