Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,295,284,000
JPY
|
2,262,804,000
JPY
|
| Other |
58,392,000
JPY
|
36,114,000
JPY
|
| Allowance for doubtful accounts |
-3,952,000
JPY
|
-3,725,000
JPY
|
| Current assets |
3,796,967,000
JPY
|
3,519,872,000
JPY
|
| Accounts receivable - other |
1,036,409,000
JPY
|
736,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,561,000
JPY
|
78,811,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
68,655,000
JPY
|
| Intangible assets |
540,775,000
JPY
|
520,848,000
JPY
|
| Software |
511,748,000
JPY
|
446,235,000
JPY
|
| Other |
138,000
JPY
|
138,000
JPY
|
| Investments and other assets | ||
| Investment securities |
271,308,000
JPY
|
196,285,000
JPY
|
| Investments and other assets |
455,975,000
JPY
|
319,527,000
JPY
|
| Other |
28,467,000
JPY
|
23,271,000
JPY
|
| Allowance for doubtful accounts |
-504,000
JPY
|
-510,000
JPY
|
| Non-current assets |
1,107,312,000
JPY
|
919,186,000
JPY
|
| Assets |
4,904,279,000
JPY
|
4,439,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,918,000
JPY
|
151,950,000
JPY
|
| Other |
142,062,000
JPY
|
126,509,000
JPY
|
| Current liabilities |
1,834,978,000
JPY
|
1,698,016,000
JPY
|
| Accounts payable - other |
1,514,070,000
JPY
|
1,206,615,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,503,000
JPY
|
28,272,000
JPY
|
| Long-term borrowings |
4,636,000
JPY
|
7,642,000
JPY
|
| Other |
18,867,000
JPY
|
20,630,000
JPY
|
| Liabilities |
1,858,481,000
JPY
|
1,726,289,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,750,000
JPY
|
25,674,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,113,300,000
JPY
|
1,113,300,000
JPY
|
| Capital surplus | ||
| Capital surplus |
636,630,000
JPY
|
634,703,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,643,601,000
JPY
|
1,388,457,000
JPY
|
| Treasury shares |
-467,558,000
JPY
|
-469,316,000
JPY
|
| Shareholders' equity |
2,925,975,000
JPY
|
2,667,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,249,000
JPY
|
27,293,000
JPY
|
| Valuation and translation adjustments |
106,355,000
JPY
|
31,270,000
JPY
|
| Net assets |
3,045,797,000
JPY
|
2,712,770,000
JPY
|
| Share acquisition rights |
7,079,000
JPY
|
8,280,000
JPY
|
| Liabilities and net assets |
4,904,279,000
JPY
|
4,439,059,000
JPY
|