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 |
4,100,202,000
JPY
|
4,158,156,000
JPY
|
| Other |
47,770,000
JPY
|
62,445,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-562,000
JPY
|
| Current assets |
4,270,215,000
JPY
|
4,313,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,640,000
JPY
|
43,632,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,758,000
JPY
|
2,068,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
158,737,000
JPY
|
147,915,000
JPY
|
| Non-current assets |
221,136,000
JPY
|
193,616,000
JPY
|
| Assets |
4,491,351,000
JPY
|
4,507,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
47,414,000
JPY
|
22,130,000
JPY
|
| Income taxes payable |
165,986,000
JPY
|
241,558,000
JPY
|
| Other |
281,095,000
JPY
|
457,537,000
JPY
|
| Current liabilities |
531,496,000
JPY
|
721,225,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,917,000
JPY
|
41,455,000
JPY
|
| Other |
33,917,000
JPY
|
41,455,000
JPY
|
| Liabilities |
565,414,000
JPY
|
762,680,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
37,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus | ||
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,291,876,000
JPY
|
2,115,459,000
JPY
|
| Shareholders' equity |
3,917,109,000
JPY
|
3,740,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,489,000
JPY
|
3,902,000
JPY
|
| Valuation and translation adjustments |
4,489,000
JPY
|
3,902,000
JPY
|
| Net assets |
3,925,937,000
JPY
|
3,744,594,000
JPY
|
| Share acquisition rights |
4,338,000
JPY
|
JPY
|
| Liabilities and net assets |
4,491,351,000
JPY
|
4,507,275,000
JPY
|