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 |
4,073,027,000
JPY
|
3,650,766,000
JPY
|
| Other |
386,180,000
JPY
|
336,610,000
JPY
|
| Allowance for doubtful accounts |
-109,337,000
JPY
|
-109,948,000
JPY
|
| Current assets |
9,522,021,000
JPY
|
8,615,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,868,580,000
JPY
|
1,703,178,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,535,825,000
JPY
|
1,314,004,000
JPY
|
| Other | — | — |
| Other, net |
332,754,000
JPY
|
389,174,000
JPY
|
| Intangible assets | ||
| Goodwill |
478,109,000
JPY
|
514,961,000
JPY
|
| Other |
118,242,000
JPY
|
127,430,000
JPY
|
| Intangible assets |
596,351,000
JPY
|
642,392,000
JPY
|
| Investments and other assets |
1,361,368,000
JPY
|
1,296,767,000
JPY
|
| Investments and other assets | ||
| Other |
346,503,000
JPY
|
315,137,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,700,000
JPY
|
| Non-current assets |
3,826,300,000
JPY
|
3,642,337,000
JPY
|
| Assets |
13,348,322,000
JPY
|
12,258,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,130,000,000
JPY
|
3,050,000,000
JPY
|
| Income taxes payable |
325,645,000
JPY
|
447,799,000
JPY
|
| Asset retirement obligations |
21,822,000
JPY
|
18,943,000
JPY
|
| Other |
516,404,000
JPY
|
481,837,000
JPY
|
| Current liabilities |
5,955,289,000
JPY
|
4,862,910,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
751,426,000
JPY
|
826,198,000
JPY
|
| Asset retirement obligations |
505,832,000
JPY
|
432,691,000
JPY
|
| Other |
92,144,000
JPY
|
129,156,000
JPY
|
| Non-current liabilities |
1,483,051,000
JPY
|
1,598,421,000
JPY
|
| Liabilities |
7,438,341,000
JPY
|
6,461,332,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,647,000
JPY
|
50,375,000
JPY
|
| Provision for bonuses |
292,206,000
JPY
|
186,378,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
948,582,000
JPY
|
948,582,000
JPY
|
| Capital surplus |
936,360,000
JPY
|
936,360,000
JPY
|
| Retained earnings |
4,021,584,000
JPY
|
3,912,029,000
JPY
|
| Shareholders' equity |
5,906,528,000
JPY
|
5,796,973,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,452,000
JPY
|
-295,000
JPY
|
| Valuation and translation adjustments |
3,452,000
JPY
|
-295,000
JPY
|
| Net assets |
5,909,980,000
JPY
|
5,796,677,000
JPY
|
| Liabilities and net assets |
13,348,322,000
JPY
|
12,258,009,000
JPY
|