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 |
10,051,645,000
JPY
|
14,878,417,000
JPY
|
| Other |
598,143,000
JPY
|
514,009,000
JPY
|
| Allowance for doubtful accounts |
-591,000
JPY
|
-700,000
JPY
|
| Current assets |
33,532,821,000
JPY
|
34,763,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,791,029,000
JPY
|
2,802,015,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
166,777,000
JPY
|
165,968,000
JPY
|
| Investments and other assets |
1,767,443,000
JPY
|
1,795,145,000
JPY
|
| Investments and other assets | ||
| Investment securities |
827,012,000
JPY
|
863,473,000
JPY
|
| Other |
946,190,000
JPY
|
937,430,000
JPY
|
| Allowance for doubtful accounts |
-5,758,000
JPY
|
-5,758,000
JPY
|
| Non-current assets |
4,725,251,000
JPY
|
4,763,129,000
JPY
|
| Assets |
38,258,072,000
JPY
|
39,526,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,961,500,000
JPY
|
3,928,700,000
JPY
|
| Income taxes payable |
50,613,000
JPY
|
367,639,000
JPY
|
| Other |
726,308,000
JPY
|
1,010,387,000
JPY
|
| Current liabilities |
7,933,157,000
JPY
|
9,172,747,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,613,674,000
JPY
|
4,232,251,000
JPY
|
| Retirement benefit liability |
216,796,000
JPY
|
212,563,000
JPY
|
| Other |
376,643,000
JPY
|
377,163,000
JPY
|
| Non-current liabilities |
6,707,410,000
JPY
|
6,314,752,000
JPY
|
| Liabilities |
14,640,568,000
JPY
|
15,487,499,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,500,296,000
JPY
|
1,492,775,000
JPY
|
| Provision for bonuses |
226,937,000
JPY
|
116,519,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Capital surplus |
2,984,589,000
JPY
|
2,984,589,000
JPY
|
| Retained earnings |
17,180,111,000
JPY
|
17,586,366,000
JPY
|
| Treasury shares |
-346,801,000
JPY
|
-346,800,000
JPY
|
| Shareholders' equity |
23,550,572,000
JPY
|
23,956,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,932,000
JPY
|
81,993,000
JPY
|
| Valuation and translation adjustments |
66,932,000
JPY
|
81,993,000
JPY
|
| Net assets |
23,617,504,000
JPY
|
24,038,822,000
JPY
|
| Liabilities and net assets |
38,258,072,000
JPY
|
39,526,321,000
JPY
|