Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,505,536,000
JPY
|
2,536,532,000
JPY
|
| Securities |
143,329,000
JPY
|
253,848,000
JPY
|
| Work in process |
553,929,000
JPY
|
261,945,000
JPY
|
| Other |
105,482,000
JPY
|
57,193,000
JPY
|
| Allowance for doubtful accounts |
-1,025,000
JPY
|
JPY
|
| Current assets |
3,657,001,000
JPY
|
3,948,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,349,387,000
JPY
|
1,311,156,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
320,652,000
JPY
|
301,165,000
JPY
|
| Accumulated depreciation |
-288,591,000
JPY
|
-282,674,000
JPY
|
| Tools, furniture and fixtures, net |
32,061,000
JPY
|
18,490,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,773,000
JPY
|
68,296,000
JPY
|
| Accumulated depreciation |
-54,726,000
JPY
|
-62,493,000
JPY
|
| Other, net |
17,046,000
JPY
|
5,802,000
JPY
|
| Intangible assets |
61,902,000
JPY
|
27,327,000
JPY
|
| Intangible assets | ||
| Software |
42,541,000
JPY
|
25,192,000
JPY
|
| Investments and other assets |
1,766,140,000
JPY
|
1,502,339,000
JPY
|
| Investments and other assets | ||
| Investment securities |
602,437,000
JPY
|
648,895,000
JPY
|
| Investment property |
706,538,000
JPY
|
381,266,000
JPY
|
| Accumulated depreciation |
-78,907,000
JPY
|
-71,545,000
JPY
|
| Investment property, net |
627,630,000
JPY
|
309,721,000
JPY
|
| Other |
510,606,000
JPY
|
511,760,000
JPY
|
| Non-current assets |
3,177,430,000
JPY
|
2,840,823,000
JPY
|
| Assets |
6,834,432,000
JPY
|
6,789,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,284,000
JPY
|
34,041,000
JPY
|
| Other |
234,892,000
JPY
|
268,012,000
JPY
|
| Current liabilities |
710,504,000
JPY
|
596,156,000
JPY
|
| Non-current liabilities | ||
| Other |
68,757,000
JPY
|
39,674,000
JPY
|
| Non-current liabilities |
330,160,000
JPY
|
290,652,000
JPY
|
| Liabilities |
1,040,665,000
JPY
|
886,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,661,775,000
JPY
|
3,774,464,000
JPY
|
| Treasury shares |
-173,009,000
JPY
|
-172,512,000
JPY
|
| Shareholders' equity |
5,768,951,000
JPY
|
5,882,136,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-83,000
JPY
|
10,899,000
JPY
|
| Valuation and translation adjustments |
4,690,000
JPY
|
-1,250,000
JPY
|
| Net assets |
5,793,767,000
JPY
|
5,902,552,000
JPY
|
| Liabilities and net assets |
6,834,432,000
JPY
|
6,789,361,000
JPY
|