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 |
10,079,601,000
JPY
|
13,785,094,000
JPY
|
| Other |
2,701,044,000
JPY
|
1,418,940,000
JPY
|
| Allowance for doubtful accounts |
-23,170,000
JPY
|
-20,104,000
JPY
|
| Current assets |
18,252,681,000
JPY
|
19,737,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,801,250,000
JPY
|
16,810,233,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,544,321,000
JPY
|
11,716,737,000
JPY
|
| Land |
1,965,917,000
JPY
|
1,965,917,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,113,000
JPY
|
49,238,000
JPY
|
| Construction in progress |
7,152,000
JPY
|
6,310,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,964,374,000
JPY
|
1,034,950,000
JPY
|
| Other |
2,552,228,000
JPY
|
33,861,000
JPY
|
| Intangible assets |
21,216,291,000
JPY
|
1,670,321,000
JPY
|
| Investments and other assets |
6,223,139,000
JPY
|
5,472,548,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,438,671,000
JPY
|
1,176,052,000
JPY
|
| Long-term loans receivable |
626,332,000
JPY
|
613,541,000
JPY
|
| Other |
173,420,000
JPY
|
163,327,000
JPY
|
| Allowance for doubtful accounts |
-36,006,000
JPY
|
-34,959,000
JPY
|
| Non-current assets |
45,240,680,000
JPY
|
23,953,103,000
JPY
|
| Assets |
63,493,361,000
JPY
|
43,690,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,233,261,000
JPY
|
2,193,275,000
JPY
|
| Lease liabilities |
33,289,000
JPY
|
33,289,000
JPY
|
| Income taxes payable |
925,553,000
JPY
|
1,516,796,000
JPY
|
| Other |
1,082,932,000
JPY
|
1,009,693,000
JPY
|
| Current liabilities |
13,904,427,000
JPY
|
12,641,960,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,759,343,000
JPY
|
6,381,710,000
JPY
|
| Lease liabilities |
1,337,000
JPY
|
23,286,000
JPY
|
| Asset retirement obligations |
1,933,297,000
JPY
|
1,628,153,000
JPY
|
| Other |
236,746,000
JPY
|
231,581,000
JPY
|
| Non-current liabilities |
23,642,071,000
JPY
|
8,384,411,000
JPY
|
| Liabilities |
37,546,498,000
JPY
|
21,026,372,000
JPY
|
| Provision for bonuses |
159,642,000
JPY
|
334,518,000
JPY
|
| Net assets | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,335,577,000
JPY
|
2,335,577,000
JPY
|
| Retained earnings |
19,828,755,000
JPY
|
17,461,291,000
JPY
|
| Treasury shares |
-301,401,000
JPY
|
-301,401,000
JPY
|
| Shareholders' equity |
23,933,188,000
JPY
|
21,565,724,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,738,000
JPY
|
34,907,000
JPY
|
| Foreign currency translation adjustment |
833,000
JPY
|
59,659,000
JPY
|
| Valuation and translation adjustments |
45,571,000
JPY
|
94,567,000
JPY
|
| Non-controlling interests |
1,968,102,000
JPY
|
1,003,506,000
JPY
|
| Net assets |
25,946,862,000
JPY
|
22,663,798,000
JPY
|
| Liabilities and net assets |
63,493,361,000
JPY
|
43,690,171,000
JPY
|