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 |
4,622,000,000
JPY
|
6,860,000,000
JPY
|
| Other |
1,333,000,000
JPY
|
1,023,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
15,259,000,000
JPY
|
15,696,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,058,000,000
JPY
|
7,893,000,000
JPY
|
| Other | — | — |
| Other, net |
1,899,000,000
JPY
|
1,764,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,782,000,000
JPY
|
1,867,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,977,000,000
JPY
|
4,799,000,000
JPY
|
| Other |
1,141,000,000
JPY
|
1,054,000,000
JPY
|
| Non-current assets |
15,817,000,000
JPY
|
14,559,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
73,000,000
JPY
|
98,000,000
JPY
|
| Business commencement expenses |
73,000,000
JPY
|
98,000,000
JPY
|
| Assets |
31,150,000,000
JPY
|
30,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,459,000,000
JPY
|
1,655,000,000
JPY
|
| Short-term borrowings |
2,421,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
706,000,000
JPY
|
1,360,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
1,491,000,000
JPY
|
| Current liabilities |
8,766,000,000
JPY
|
9,327,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,510,000,000
JPY
|
3,510,000,000
JPY
|
| Long-term borrowings |
1,315,000,000
JPY
|
1,560,000,000
JPY
|
| Asset retirement obligations |
423,000,000
JPY
|
187,000,000
JPY
|
| Other |
1,771,000,000
JPY
|
1,762,000,000
JPY
|
| Liabilities |
12,277,000,000
JPY
|
12,838,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,179,000,000
JPY
|
3,179,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,540,000,000
JPY
|
11,167,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
18,920,000,000
JPY
|
17,547,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-47,000,000
JPY
|
-32,000,000
JPY
|
| Net assets |
18,873,000,000
JPY
|
17,515,000,000
JPY
|
| Liabilities and net assets |
31,150,000,000
JPY
|
30,354,000,000
JPY
|