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 |
915,553,000
JPY
|
1,031,333,000
JPY
|
| Merchandise and finished goods |
16,850,000
JPY
|
16,767,000
JPY
|
| Work in process |
1,445,146,000
JPY
|
1,041,529,000
JPY
|
| Raw materials and supplies |
170,655,000
JPY
|
195,048,000
JPY
|
| Other |
297,168,000
JPY
|
270,963,000
JPY
|
| Allowance for doubtful accounts |
-34,905,000
JPY
|
-22,268,000
JPY
|
| Current assets |
5,007,750,000
JPY
|
3,603,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,104,441,000
JPY
|
4,239,821,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Accumulated impairment |
-8,073,000
JPY
|
-8,073,000
JPY
|
| Machinery and equipment |
759,205,000
JPY
|
759,205,000
JPY
|
| Accumulated depreciation |
-135,038,000
JPY
|
-127,104,000
JPY
|
| Accumulated impairment |
-562,093,000
JPY
|
-562,093,000
JPY
|
| Machinery and equipment, net |
62,072,000
JPY
|
70,007,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Leased assets |
763,520,000
JPY
|
763,520,000
JPY
|
| Accumulated depreciation |
-527,377,000
JPY
|
-527,377,000
JPY
|
| Accumulated impairment |
-236,142,000
JPY
|
-236,142,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Other |
280,596,000
JPY
|
279,527,000
JPY
|
| Accumulated depreciation |
-238,686,000
JPY
|
-227,267,000
JPY
|
| Accumulated impairment |
-4,514,000
JPY
|
-4,514,000
JPY
|
| Other, net |
37,395,000
JPY
|
47,744,000
JPY
|
| Intangible assets |
22,003,000
JPY
|
24,112,000
JPY
|
| Intangible assets | ||
| Other |
22,003,000
JPY
|
24,112,000
JPY
|
| Investments and other assets |
70,289,000
JPY
|
70,504,000
JPY
|
| Investments and other assets | ||
| Other |
49,492,000
JPY
|
49,705,000
JPY
|
| Allowance for doubtful accounts |
-1,082,000
JPY
|
-1,082,000
JPY
|
| Non-current assets |
4,196,735,000
JPY
|
4,334,438,000
JPY
|
| Assets |
9,204,486,000
JPY
|
7,937,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,329,100,000
JPY
|
984,359,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
81,040,000
JPY
|
13,070,000
JPY
|
| Other |
238,222,000
JPY
|
159,795,000
JPY
|
| Current liabilities |
3,361,694,000
JPY
|
2,420,422,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
99,232,000
JPY
|
142,973,000
JPY
|
| Liabilities |
3,460,926,000
JPY
|
2,563,395,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,734,875,000
JPY
|
2,734,875,000
JPY
|
| Retained earnings |
168,782,000
JPY
|
-201,210,000
JPY
|
| Treasury shares |
-431,000
JPY
|
-431,000
JPY
|
| Shareholders' equity |
5,715,688,000
JPY
|
5,345,695,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
27,871,000
JPY
|
28,842,000
JPY
|
| Net assets |
5,743,559,000
JPY
|
5,374,538,000
JPY
|
| Liabilities and net assets |
9,204,486,000
JPY
|
7,937,933,000
JPY
|