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 |
36,885,000,000
JPY
|
37,410,000,000
JPY
|
| Other |
3,790,000,000
JPY
|
3,521,000,000
JPY
|
| Current assets |
49,627,000,000
JPY
|
49,454,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,709,000,000
JPY
|
39,269,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,898,000,000
JPY
|
25,386,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,746,000,000
JPY
|
2,020,000,000
JPY
|
| Land |
6,943,000,000
JPY
|
6,954,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
96,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
1,058,000,000
JPY
|
434,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
877,000,000
JPY
|
834,000,000
JPY
|
| Investments and other assets |
13,162,000,000
JPY
|
13,173,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
259,000,000
JPY
|
| Other |
232,000,000
JPY
|
370,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
53,749,000,000
JPY
|
53,277,000,000
JPY
|
| Assets |
103,376,000,000
JPY
|
102,731,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
9,000,000
JPY
|
9,000,000
JPY
|
| Income taxes payable |
407,000,000
JPY
|
2,538,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
33,000,000
JPY
|
| Other |
6,587,000,000
JPY
|
6,938,000,000
JPY
|
| Current liabilities |
14,927,000,000
JPY
|
16,534,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
97,000,000
JPY
|
104,000,000
JPY
|
| Asset retirement obligations |
5,166,000,000
JPY
|
5,044,000,000
JPY
|
| Other |
229,000,000
JPY
|
267,000,000
JPY
|
| Non-current liabilities |
5,972,000,000
JPY
|
5,785,000,000
JPY
|
| Liabilities |
20,899,000,000
JPY
|
22,319,000,000
JPY
|
| Provision for bonuses |
1,838,000,000
JPY
|
1,371,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
10,631,000,000
JPY
|
10,556,000,000
JPY
|
| Retained earnings |
66,673,000,000
JPY
|
63,557,000,000
JPY
|
| Treasury shares |
-6,020,000,000
JPY
|
-5,191,000,000
JPY
|
| Shareholders' equity |
79,897,000,000
JPY
|
77,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,213,000,000
JPY
|
2,654,000,000
JPY
|
| Valuation and translation adjustments |
2,213,000,000
JPY
|
2,654,000,000
JPY
|
| Share acquisition rights |
366,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
82,477,000,000
JPY
|
80,412,000,000
JPY
|
| Liabilities and net assets |
103,376,000,000
JPY
|
102,731,000,000
JPY
|