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 |
3,661,219,000
JPY
|
2,994,861,000
JPY
|
| Other |
592,917,000
JPY
|
433,727,000
JPY
|
| Allowance for doubtful accounts |
-116,266,000
JPY
|
-89,626,000
JPY
|
| Current assets |
9,268,266,000
JPY
|
6,879,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,536,214,000
JPY
|
1,453,082,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,192,233,000
JPY
|
1,118,899,000
JPY
|
| Other | — | — |
| Other, net |
343,981,000
JPY
|
334,182,000
JPY
|
| Intangible assets | ||
| Goodwill |
551,808,000
JPY
|
662,713,000
JPY
|
| Other |
139,432,000
JPY
|
155,355,000
JPY
|
| Intangible assets |
691,241,000
JPY
|
818,068,000
JPY
|
| Investments and other assets |
1,140,787,000
JPY
|
942,077,000
JPY
|
| Investments and other assets | ||
| Other |
159,142,000
JPY
|
19,132,000
JPY
|
| Allowance for doubtful accounts |
-1,740,000
JPY
|
JPY
|
| Non-current assets |
3,368,243,000
JPY
|
3,213,228,000
JPY
|
| Assets |
12,636,510,000
JPY
|
10,092,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,650,000,000
JPY
|
2,713,434,000
JPY
|
| Income taxes payable |
374,577,000
JPY
|
408,032,000
JPY
|
| Asset retirement obligations |
9,549,000
JPY
|
JPY
|
| Other |
490,890,000
JPY
|
485,197,000
JPY
|
| Current liabilities |
5,468,203,000
JPY
|
4,361,527,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
160,000,000
JPY
|
320,000,000
JPY
|
| Long-term borrowings |
900,970,000
JPY
|
1,435,852,000
JPY
|
| Asset retirement obligations |
402,621,000
JPY
|
371,345,000
JPY
|
| Other |
168,174,000
JPY
|
297,626,000
JPY
|
| Non-current liabilities |
1,679,601,000
JPY
|
2,465,039,000
JPY
|
| Liabilities |
7,147,804,000
JPY
|
6,826,567,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
47,835,000
JPY
|
40,216,000
JPY
|
| Provision for bonuses |
259,845,000
JPY
|
151,680,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
938,062,000
JPY
|
255,600,000
JPY
|
| Capital surplus |
925,840,000
JPY
|
243,377,000
JPY
|
| Retained earnings |
3,627,203,000
JPY
|
2,767,543,000
JPY
|
| Shareholders' equity |
5,491,106,000
JPY
|
3,266,521,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-2,400,000
JPY
|
-795,000
JPY
|
| Valuation and translation adjustments |
-2,400,000
JPY
|
-795,000
JPY
|
| Net assets |
5,488,705,000
JPY
|
3,265,725,000
JPY
|
| Liabilities and net assets |
12,636,510,000
JPY
|
10,092,292,000
JPY
|