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 |
21,527,137,000
JPY
|
22,762,005,000
JPY
|
| Inventories |
4,158,331,000
JPY
|
4,311,964,000
JPY
|
| Other |
334,612,000
JPY
|
213,356,000
JPY
|
| Allowance for doubtful accounts |
-681,000
JPY
|
-510,000
JPY
|
| Current assets |
32,739,298,000
JPY
|
32,325,085,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,655,427,000
JPY
|
7,256,604,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,176,811,000
JPY
|
2,242,642,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
362,115,000
JPY
|
406,082,000
JPY
|
| Land |
4,447,840,000
JPY
|
4,447,840,000
JPY
|
| Construction in progress |
526,191,000
JPY
|
1,640,000
JPY
|
| Other | — | — |
| Other, net |
142,468,000
JPY
|
158,398,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,158,000
JPY
|
54,461,000
JPY
|
| Investments and other assets |
1,348,581,000
JPY
|
1,315,073,000
JPY
|
| Investments and other assets | ||
| Investment securities |
745,852,000
JPY
|
688,434,000
JPY
|
| Other |
604,528,000
JPY
|
628,439,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
9,052,167,000
JPY
|
8,626,140,000
JPY
|
| Assets |
41,791,465,000
JPY
|
40,951,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,539,421,000
JPY
|
1,428,737,000
JPY
|
| Income taxes payable |
786,952,000
JPY
|
1,091,952,000
JPY
|
| Other |
793,877,000
JPY
|
822,191,000
JPY
|
| Current liabilities |
3,274,476,000
JPY
|
3,426,010,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
646,497,000
JPY
|
653,741,000
JPY
|
| Other |
114,667,000
JPY
|
117,968,000
JPY
|
| Non-current liabilities |
956,387,000
JPY
|
979,659,000
JPY
|
| Liabilities |
4,230,863,000
JPY
|
4,405,670,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
195,222,000
JPY
|
207,950,000
JPY
|
| Provision for bonuses |
154,224,000
JPY
|
83,128,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
2,358,190,000
JPY
|
2,358,190,000
JPY
|
| Retained earnings |
37,941,873,000
JPY
|
36,989,362,000
JPY
|
| Treasury shares |
-4,902,274,000
JPY
|
-4,902,274,000
JPY
|
| Shareholders' equity |
37,323,062,000
JPY
|
36,370,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
298,116,000
JPY
|
251,835,000
JPY
|
| Deferred gains or losses on hedges |
6,602,000
JPY
|
1,762,000
JPY
|
| Remeasurements of defined benefit plans |
-67,179,000
JPY
|
-78,595,000
JPY
|
| Valuation and translation adjustments |
237,538,000
JPY
|
175,002,000
JPY
|
| Net assets |
37,560,601,000
JPY
|
36,545,555,000
JPY
|
| Liabilities and net assets |
41,791,465,000
JPY
|
40,951,225,000
JPY
|