Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,021,000,000
JPY
|
7,993,000,000
JPY
|
| Work in process |
2,504,000,000
JPY
|
2,242,000,000
JPY
|
| Raw materials and supplies |
2,396,000,000
JPY
|
1,937,000,000
JPY
|
| Other |
391,000,000
JPY
|
399,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
24,685,000,000
JPY
|
23,662,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,455,000,000
JPY
|
19,995,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,386,000,000
JPY
|
4,386,000,000
JPY
|
| Machinery, equipment and vehicles |
12,162,000,000
JPY
|
11,534,000,000
JPY
|
| Land |
9,433,000,000
JPY
|
9,640,000,000
JPY
|
| Construction in progress |
1,669,000,000
JPY
|
1,968,000,000
JPY
|
| Other |
996,000,000
JPY
|
889,000,000
JPY
|
| Accumulated depreciation |
-9,192,000,000
JPY
|
-8,424,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
577,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets |
4,141,000,000
JPY
|
3,306,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,629,000,000
JPY
|
957,000,000
JPY
|
| Other |
2,449,000,000
JPY
|
2,308,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
24,174,000,000
JPY
|
23,441,000,000
JPY
|
| Assets |
48,859,000,000
JPY
|
47,104,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,180,000,000
JPY
|
5,349,000,000
JPY
|
| Short-term borrowings |
656,000,000
JPY
|
282,000,000
JPY
|
| Income taxes payable |
998,000,000
JPY
|
1,116,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,310,000,000
JPY
|
| Current liabilities |
13,183,000,000
JPY
|
13,384,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
536,000,000
JPY
|
649,000,000
JPY
|
| Retirement benefit liability |
109,000,000
JPY
|
115,000,000
JPY
|
| Other |
757,000,000
JPY
|
762,000,000
JPY
|
| Non-current liabilities |
1,758,000,000
JPY
|
1,940,000,000
JPY
|
| Liabilities |
14,942,000,000
JPY
|
15,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,251,000,000
JPY
|
8,055,000,000
JPY
|
| Capital surplus |
9,411,000,000
JPY
|
9,216,000,000
JPY
|
| Retained earnings |
15,908,000,000
JPY
|
14,764,000,000
JPY
|
| Treasury shares |
-303,000,000
JPY
|
-303,000,000
JPY
|
| Shareholders' equity |
33,267,000,000
JPY
|
31,732,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
27,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
-29,000,000
JPY
|
-158,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
-18,000,000
JPY
|
-121,000,000
JPY
|
| Share acquisition rights |
94,000,000
JPY
|
168,000,000
JPY
|
| Non-controlling interests |
573,000,000
JPY
|
JPY
|
| Net assets |
33,917,000,000
JPY
|
31,779,000,000
JPY
|
| Liabilities and net assets |
48,859,000,000
JPY
|
47,104,000,000
JPY
|