Semi-Annual Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,607,000,000
JPY
|
37,410,000,000
JPY
|
| Other |
3,601,000,000
JPY
|
3,521,000,000
JPY
|
| Current assets |
48,176,000,000
JPY
|
49,454,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,029,000,000
JPY
|
39,269,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,618,000,000
JPY
|
4,370,000,000
JPY
|
| Land |
6,945,000,000
JPY
|
6,954,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
99,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
535,000,000
JPY
|
434,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
893,000,000
JPY
|
834,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
259,000,000
JPY
|
| Investments and other assets |
13,199,000,000
JPY
|
13,173,000,000
JPY
|
| Other |
269,000,000
JPY
|
370,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
53,122,000,000
JPY
|
53,277,000,000
JPY
|
| Assets |
101,298,000,000
JPY
|
102,731,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,702,000,000
JPY
|
5,489,000,000
JPY
|
| Lease liabilities |
9,000,000
JPY
|
9,000,000
JPY
|
| Income taxes payable |
1,173,000,000
JPY
|
2,538,000,000
JPY
|
| Asset retirement obligations |
60,000,000
JPY
|
33,000,000
JPY
|
| Other |
5,932,000,000
JPY
|
6,938,000,000
JPY
|
| Current liabilities |
14,201,000,000
JPY
|
16,534,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,915,000,000
JPY
|
5,785,000,000
JPY
|
| Lease liabilities |
99,000,000
JPY
|
104,000,000
JPY
|
| Asset retirement obligations |
5,126,000,000
JPY
|
5,044,000,000
JPY
|
| Other |
247,000,000
JPY
|
267,000,000
JPY
|
| Liabilities |
20,116,000,000
JPY
|
22,319,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,247,000,000
JPY
|
1,371,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,629,000,000
JPY
|
10,556,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
64,929,000,000
JPY
|
63,557,000,000
JPY
|
| Treasury shares |
-6,075,000,000
JPY
|
-5,191,000,000
JPY
|
| Shareholders' equity |
78,095,000,000
JPY
|
77,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,775,000,000
JPY
|
2,654,000,000
JPY
|
| Net assets |
81,181,000,000
JPY
|
80,412,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
222,000,000
JPY
|
| Liabilities and net assets |
101,298,000,000
JPY
|
102,731,000,000
JPY
|