Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,594,000,000
JPY
|
7,993,000,000
JPY
|
| Notes and accounts receivable - trade |
7,496,000,000
JPY
|
8,012,000,000
JPY
|
| Costs on construction contracts in progress |
18,000,000
JPY
|
12,000,000
JPY
|
| Work in process |
2,373,000,000
JPY
|
2,242,000,000
JPY
|
| Raw materials and supplies |
2,373,000,000
JPY
|
1,937,000,000
JPY
|
| Other |
479,000,000
JPY
|
399,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
23,265,000,000
JPY
|
23,662,000,000
JPY
|
| Non-current assets |
24,160,000,000
JPY
|
23,441,000,000
JPY
|
| Investments and other assets |
4,013,000,000
JPY
|
3,306,000,000
JPY
|
| Investment securities |
1,565,000,000
JPY
|
957,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
0
JPY
|
| Other |
2,408,000,000
JPY
|
2,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,518,000,000
JPY
|
19,995,000,000
JPY
|
| Land |
9,433,000,000
JPY
|
9,640,000,000
JPY
|
| Construction in progress |
1,899,000,000
JPY
|
1,968,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,382,000,000
JPY
|
4,386,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
12,288,000,000
JPY
|
11,534,000,000
JPY
|
| Other |
1,002,000,000
JPY
|
889,000,000
JPY
|
| Accumulated depreciation |
-9,487,000,000
JPY
|
-8,424,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
628,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets | ||
| Assets |
47,425,000,000
JPY
|
47,104,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,655,000,000
JPY
|
1,940,000,000
JPY
|
| Long-term borrowings |
484,000,000
JPY
|
649,000,000
JPY
|
| Retirement benefit liability |
105,000,000
JPY
|
115,000,000
JPY
|
| Current liabilities |
12,732,000,000
JPY
|
13,384,000,000
JPY
|
| Short-term borrowings |
307,000,000
JPY
|
282,000,000
JPY
|
| Notes and accounts payable - trade |
5,335,000,000
JPY
|
5,349,000,000
JPY
|
| Liabilities |
14,387,000,000
JPY
|
15,324,000,000
JPY
|
| Shareholders' equity |
32,625,000,000
JPY
|
31,732,000,000
JPY
|
| Share capital |
8,283,000,000
JPY
|
8,055,000,000
JPY
|
| Capital surplus |
9,444,000,000
JPY
|
9,216,000,000
JPY
|
| Retained earnings |
15,201,000,000
JPY
|
14,764,000,000
JPY
|
| Treasury shares |
-303,000,000
JPY
|
-303,000,000
JPY
|
| Valuation and translation adjustments |
-185,000,000
JPY
|
-121,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-43,000,000
JPY
|
27,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-155,000,000
JPY
|
-158,000,000
JPY
|
| Share acquisition rights |
82,000,000
JPY
|
168,000,000
JPY
|
| Non-controlling interests |
514,000,000
JPY
|
JPY
|
| Net assets |
33,037,000,000
JPY
|
31,779,000,000
JPY
|
| Liabilities and net assets |
47,425,000,000
JPY
|
47,104,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
213,000,000
JPY
|
1,116,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
352,000,000
JPY
|
740,000,000
JPY
|
| Other |
1,611,000,000
JPY
|
1,310,000,000
JPY
|
| Advances received |
4,857,000,000
JPY
|
4,576,000,000
JPY
|
| Non-current liabilities | ||
| Other |
746,000,000
JPY
|
762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
10,000,000
JPY
|