Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,827,591,000
JPY
|
1,678,023,000
JPY
|
| Merchandise and finished goods |
35,573,000
JPY
|
26,111,000
JPY
|
| Work in process |
391,732,000
JPY
|
399,218,000
JPY
|
| Raw materials and supplies |
15,250,000
JPY
|
17,063,000
JPY
|
| Other |
155,725,000
JPY
|
95,520,000
JPY
|
| Allowance for doubtful accounts |
-4,340,000
JPY
|
-4,374,000
JPY
|
| Current assets |
3,892,139,000
JPY
|
3,643,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,847,750,000
JPY
|
2,627,065,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
747,140,000
JPY
|
772,472,000
JPY
|
| Land |
1,751,250,000
JPY
|
1,460,758,000
JPY
|
| Other | — | — |
| Other, net |
349,359,000
JPY
|
393,835,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,207,000
JPY
|
8,583,000
JPY
|
| Investments and other assets |
743,684,000
JPY
|
848,831,000
JPY
|
| Investments and other assets | ||
| Investment securities |
344,095,000
JPY
|
471,655,000
JPY
|
| Other |
476,886,000
JPY
|
454,525,000
JPY
|
| Allowance for doubtful accounts |
-77,297,000
JPY
|
-77,349,000
JPY
|
| Non-current assets |
3,597,641,000
JPY
|
3,484,481,000
JPY
|
| Assets |
7,489,780,000
JPY
|
7,127,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
343,145,000
JPY
|
377,392,000
JPY
|
| Short-term borrowings |
1,045,000,000
JPY
|
835,000,000
JPY
|
| Income taxes payable |
8,721,000
JPY
|
33,571,000
JPY
|
| Other |
164,697,000
JPY
|
234,045,000
JPY
|
| Current liabilities |
3,281,105,000
JPY
|
2,731,726,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
470,000,000
JPY
|
| Long-term borrowings |
2,785,275,000
JPY
|
2,827,210,000
JPY
|
| Retirement benefit liability |
109,577,000
JPY
|
106,983,000
JPY
|
| Other |
93,365,000
JPY
|
98,624,000
JPY
|
| Non-current liabilities |
3,046,826,000
JPY
|
3,513,941,000
JPY
|
| Liabilities |
6,327,932,000
JPY
|
6,245,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
448,258,000
JPY
|
294,750,000
JPY
|
| Capital surplus |
305,958,000
JPY
|
152,450,000
JPY
|
| Retained earnings |
464,260,000
JPY
|
478,477,000
JPY
|
| Shareholders' equity |
1,218,477,000
JPY
|
925,677,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-56,629,000
JPY
|
-43,554,000
JPY
|
| Valuation and translation adjustments |
-56,629,000
JPY
|
-43,554,000
JPY
|
| Net assets |
1,161,848,000
JPY
|
882,123,000
JPY
|
| Liabilities and net assets |
7,489,780,000
JPY
|
7,127,790,000
JPY
|