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 |
110,684,000
JPY
|
199,455,000
JPY
|
| Other |
125,148,000
JPY
|
94,153,000
JPY
|
| Allowance for doubtful accounts |
-424,000
JPY
|
-689,000
JPY
|
| Current assets |
925,077,000
JPY
|
1,019,106,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,868,111,000
JPY
|
4,791,955,000
JPY
|
| Land |
3,019,095,000
JPY
|
3,022,595,000
JPY
|
| Other | — | — |
| Other, net |
223,153,000
JPY
|
25,410,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,755,000
JPY
|
18,857,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
217,309,000
JPY
|
184,721,000
JPY
|
| Other |
218,461,000
JPY
|
185,872,000
JPY
|
| Allowance for doubtful accounts |
-1,151,000
JPY
|
-1,151,000
JPY
|
| Non-current assets |
6,135,176,000
JPY
|
4,995,535,000
JPY
|
| Assets |
7,060,254,000
JPY
|
6,014,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,238,000
JPY
|
10,867,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
31,448,000
JPY
|
78,623,000
JPY
|
| Other |
451,623,000
JPY
|
222,320,000
JPY
|
| Current liabilities |
1,947,449,000
JPY
|
1,296,925,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,220,100,000
JPY
|
899,772,000
JPY
|
| Long-term borrowings |
592,490,000
JPY
|
379,250,000
JPY
|
| Asset retirement obligations |
218,622,000
JPY
|
127,584,000
JPY
|
| Other |
212,954,000
JPY
|
199,354,000
JPY
|
| Liabilities |
3,167,549,000
JPY
|
2,196,697,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
196,033,000
JPY
|
193,583,000
JPY
|
| Provision for bonuses |
6,576,000
JPY
|
3,435,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,300,000
JPY
|
564,300,000
JPY
|
| Capital surplus | ||
| Capital surplus |
468,338,000
JPY
|
468,338,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,335,902,000
JPY
|
3,261,203,000
JPY
|
| Treasury shares |
-476,131,000
JPY
|
-476,131,000
JPY
|
| Shareholders' equity |
3,892,409,000
JPY
|
3,817,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,000
JPY
|
233,000
JPY
|
| Valuation and translation adjustments |
295,000
JPY
|
233,000
JPY
|
| Net assets |
3,892,704,000
JPY
|
3,817,944,000
JPY
|
| Liabilities and net assets |
7,060,254,000
JPY
|
6,014,641,000
JPY
|