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 |
1,284,444,000
JPY
|
623,989,000
JPY
|
| Other |
161,811,000
JPY
|
218,844,000
JPY
|
| Allowance for doubtful accounts |
-211,000
JPY
|
-211,000
JPY
|
| Current assets |
6,678,833,000
JPY
|
6,209,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
889,615,000
JPY
|
820,065,000
JPY
|
| Tools, furniture and fixtures |
386,144,000
JPY
|
319,138,000
JPY
|
| Accumulated depreciation |
-243,332,000
JPY
|
-229,642,000
JPY
|
| Accumulated impairment |
-1,251,000
JPY
|
-1,251,000
JPY
|
| Tools, furniture and fixtures, net |
141,560,000
JPY
|
88,244,000
JPY
|
| Land |
90,478,000
JPY
|
90,478,000
JPY
|
| Leased assets |
405,528,000
JPY
|
395,214,000
JPY
|
| Accumulated depreciation |
-194,876,000
JPY
|
-160,420,000
JPY
|
| Accumulated impairment |
-2,289,000
JPY
|
-2,289,000
JPY
|
| Leased assets, net |
208,362,000
JPY
|
232,504,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,770,000
JPY
|
235,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,465,000
JPY
|
97,286,000
JPY
|
| Investments and other assets |
950,353,000
JPY
|
874,414,000
JPY
|
| Other |
136,927,000
JPY
|
133,028,000
JPY
|
| Allowance for doubtful accounts |
-6,778,000
JPY
|
-6,778,000
JPY
|
| Non-current assets |
2,051,739,000
JPY
|
1,930,225,000
JPY
|
| Assets |
8,730,572,000
JPY
|
8,140,083,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,850,000,000
JPY
|
2,400,000,000
JPY
|
| Lease liabilities |
102,919,000
JPY
|
104,184,000
JPY
|
| Income taxes payable |
42,516,000
JPY
|
91,888,000
JPY
|
| Other |
262,235,000
JPY
|
211,014,000
JPY
|
| Current liabilities |
5,376,424,000
JPY
|
4,873,470,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,797,145,000
JPY
|
1,593,215,000
JPY
|
| Long-term borrowings |
1,116,605,000
JPY
|
875,228,000
JPY
|
| Lease liabilities |
256,890,000
JPY
|
298,393,000
JPY
|
| Other |
189,596,000
JPY
|
198,195,000
JPY
|
| Liabilities |
7,173,570,000
JPY
|
6,466,686,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
54,367,000
JPY
|
58,800,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
796,020,000
JPY
|
770,886,000
JPY
|
| Capital surplus | ||
| Capital surplus |
603,329,000
JPY
|
578,195,000
JPY
|
| Retained earnings | ||
| Retained earnings |
134,592,000
JPY
|
310,629,000
JPY
|
| Treasury shares |
-13,543,000
JPY
|
-13,543,000
JPY
|
| Shareholders' equity |
1,520,398,000
JPY
|
1,646,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
436,000
JPY
|
312,000
JPY
|
| Valuation and translation adjustments |
-7,710,000
JPY
|
-11,741,000
JPY
|
| Net assets |
1,557,002,000
JPY
|
1,673,397,000
JPY
|
| Share acquisition rights |
44,315,000
JPY
|
38,972,000
JPY
|
| Liabilities and net assets |
8,730,572,000
JPY
|
8,140,083,000
JPY
|