Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual consolidated 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
|
| 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 | ||
| Buildings and structures |
1,287,213,000
JPY
|
1,261,505,000
JPY
|
| Accumulated depreciation |
-696,497,000
JPY
|
-684,207,000
JPY
|
| Buildings and structures, net |
590,715,000
JPY
|
577,298,000
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 | ||
| Intangible assets |
61,902,000
JPY
|
27,327,000
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
|
| 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
|
| Retirement benefit asset |
20,685,000
JPY
|
22,802,000
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
|
| Provision for retirement benefits for directors (and other officers) |
261,403,000
JPY
|
250,978,000
JPY
|
| Provision for bonuses |
124,025,000
JPY
|
137,890,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,500,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Foreign currency translation adjustment |
28,962,000
JPY
|
15,029,000
JPY
|
| Remeasurements of defined benefit plans |
-24,188,000
JPY
|
-27,179,000
JPY
|
| Valuation and translation adjustments |
4,690,000
JPY
|
-1,250,000
JPY
|
| Non-controlling interests |
20,125,000
JPY
|
21,667,000
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
|