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 |
5,725,983,000
JPY
|
7,822,906,000
JPY
|
| Securities |
200,000,000
JPY
|
400,000,000
JPY
|
| Other |
521,090,000
JPY
|
101,890,000
JPY
|
| Allowance for doubtful accounts |
-96,178,000
JPY
|
-96,004,000
JPY
|
| Current assets |
8,267,206,000
JPY
|
10,431,378,000
JPY
|
| Prepaid expenses |
266,406,000
JPY
|
289,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,211,162,000
JPY
|
1,164,156,000
JPY
|
| Tools, furniture and fixtures |
378,717,000
JPY
|
348,941,000
JPY
|
| Accumulated depreciation |
-313,178,000
JPY
|
-283,054,000
JPY
|
| Tools, furniture and fixtures, net |
65,539,000
JPY
|
65,886,000
JPY
|
| Land |
446,059,000
JPY
|
446,059,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,604,631,000
JPY
|
3,348,217,000
JPY
|
| Goodwill |
3,362,737,000
JPY
|
3,058,517,000
JPY
|
| Software |
221,156,000
JPY
|
268,962,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,015,105,000
JPY
|
3,088,091,000
JPY
|
| Investments and other assets |
5,419,936,000
JPY
|
4,370,840,000
JPY
|
| Long-term prepaid expenses |
93,784,000
JPY
|
35,794,000
JPY
|
| Other |
36,064,000
JPY
|
35,322,000
JPY
|
| Non-current assets |
10,235,729,000
JPY
|
8,883,214,000
JPY
|
| Assets |
18,502,936,000
JPY
|
19,314,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
181,971,000
JPY
|
167,398,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
126,143,000
JPY
|
1,000,176,000
JPY
|
| Other |
37,914,000
JPY
|
22,585,000
JPY
|
| Advances received |
1,426,526,000
JPY
|
1,155,960,000
JPY
|
| Current liabilities |
3,327,198,000
JPY
|
4,168,844,000
JPY
|
| Accounts payable - other |
113,534,000
JPY
|
86,057,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,025,384,000
JPY
|
729,095,000
JPY
|
| Asset retirement obligations |
265,557,000
JPY
|
245,302,000
JPY
|
| Other |
877,000
JPY
|
3,161,000
JPY
|
| Liabilities |
4,352,583,000
JPY
|
4,897,940,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
493,005,000
JPY
|
343,195,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
972,512,000
JPY
|
972,512,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
909,768,000
JPY
|
909,768,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,931,821,000
JPY
|
13,747,327,000
JPY
|
| Treasury shares |
-1,643,787,000
JPY
|
-1,643,787,000
JPY
|
| Shareholders' equity |
13,170,315,000
JPY
|
13,985,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
934,436,000
JPY
|
392,014,000
JPY
|
| Valuation and translation adjustments |
948,439,000
JPY
|
405,722,000
JPY
|
| Net assets |
14,150,353,000
JPY
|
14,416,652,000
JPY
|
| Liabilities and net assets |
18,502,936,000
JPY
|
19,314,592,000
JPY
|