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 |
1,929,987,000
JPY
|
2,046,731,000
JPY
|
| Securities |
500,112,000
JPY
|
400,000,000
JPY
|
| Other |
33,584,000
JPY
|
26,202,000
JPY
|
| Allowance for doubtful accounts |
-9,518,000
JPY
|
-8,588,000
JPY
|
| Current assets |
2,580,306,000
JPY
|
2,595,267,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,017,000
JPY
|
80,319,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
12,536,000
JPY
|
11,226,000
JPY
|
| Investments and other assets |
493,051,000
JPY
|
504,522,000
JPY
|
| Investments and other assets | ||
| Investment securities |
314,316,000
JPY
|
314,606,000
JPY
|
| Other |
178,734,000
JPY
|
189,915,000
JPY
|
| Non-current assets |
583,605,000
JPY
|
596,068,000
JPY
|
| Assets |
3,163,911,000
JPY
|
3,191,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
53,371,000
JPY
|
150,684,000
JPY
|
| Other |
46,393,000
JPY
|
101,004,000
JPY
|
| Current liabilities |
243,932,000
JPY
|
374,027,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
31,278,000
JPY
|
31,273,000
JPY
|
| Non-current liabilities |
31,278,000
JPY
|
31,273,000
JPY
|
| Liabilities |
275,210,000
JPY
|
405,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
648,092,000
JPY
|
647,844,000
JPY
|
| Capital surplus |
628,092,000
JPY
|
627,844,000
JPY
|
| Retained earnings |
1,612,210,000
JPY
|
1,509,988,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Shareholders' equity |
2,888,202,000
JPY
|
2,785,484,000
JPY
|
| Share acquisition rights |
498,000
JPY
|
550,000
JPY
|
| Net assets |
2,888,700,000
JPY
|
2,786,035,000
JPY
|
| Liabilities and net assets |
3,163,911,000
JPY
|
3,191,335,000
JPY
|