Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,812,000,000
JPY
|
27,839,000,000
JPY
|
| Other |
2,200,000,000
JPY
|
1,978,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-178,000,000
JPY
|
| Current assets |
51,454,000,000
JPY
|
46,218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,171,000,000
JPY
|
15,895,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,119,000,000
JPY
|
11,598,000,000
JPY
|
| Other | — | — |
| Other, net |
4,052,000,000
JPY
|
4,297,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,000,000
JPY
|
50,000,000
JPY
|
| Other |
102,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets |
137,000,000
JPY
|
169,000,000
JPY
|
| Investments and other assets |
2,182,000,000
JPY
|
2,199,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
450,000,000
JPY
|
484,000,000
JPY
|
| Long-term loans receivable |
160,000,000
JPY
|
176,000,000
JPY
|
| Other |
1,391,000,000
JPY
|
1,359,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
17,491,000,000
JPY
|
18,265,000,000
JPY
|
| Assets |
68,946,000,000
JPY
|
64,483,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,704,000,000
JPY
|
2,386,000,000
JPY
|
| Short-term borrowings |
11,047,000,000
JPY
|
9,765,000,000
JPY
|
| Income taxes payable |
207,000,000
JPY
|
101,000,000
JPY
|
| Other |
4,467,000,000
JPY
|
4,839,000,000
JPY
|
| Current liabilities |
21,127,000,000
JPY
|
20,432,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
800,000,000
JPY
|
1,050,000,000
JPY
|
| Long-term borrowings |
31,138,000,000
JPY
|
26,641,000,000
JPY
|
| Asset retirement obligations |
606,000,000
JPY
|
601,000,000
JPY
|
| Other |
569,000,000
JPY
|
653,000,000
JPY
|
| Non-current liabilities |
34,200,000,000
JPY
|
30,028,000,000
JPY
|
| Liabilities |
55,327,000,000
JPY
|
50,460,000,000
JPY
|
| Provision for bonuses |
21,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
728,000,000
JPY
|
728,000,000
JPY
|
| Retained earnings |
12,354,000,000
JPY
|
12,765,000,000
JPY
|
| Treasury shares |
-1,542,000,000
JPY
|
-1,542,000,000
JPY
|
| Shareholders' equity |
13,560,000,000
JPY
|
13,971,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,000,000
JPY
|
26,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
42,000,000
JPY
|
36,000,000
JPY
|
| Non-controlling interests |
15,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
13,618,000,000
JPY
|
14,023,000,000
JPY
|
| Liabilities and net assets |
68,946,000,000
JPY
|
64,483,000,000
JPY
|