Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,523,104,000
JPY
|
2,536,532,000
JPY
|
| Securities |
259,385,000
JPY
|
253,848,000
JPY
|
| Accounts receivable - trade |
312,893,000
JPY
|
778,577,000
JPY
|
| Work in process |
569,367,000
JPY
|
261,945,000
JPY
|
| Other |
79,486,000
JPY
|
57,193,000
JPY
|
| Allowance for doubtful accounts |
-1,110,000
JPY
|
JPY
|
| Current assets |
3,802,037,000
JPY
|
3,948,538,000
JPY
|
| Non-current assets |
3,054,519,000
JPY
|
2,840,823,000
JPY
|
| Investments and other assets |
1,719,085,000
JPY
|
1,502,339,000
JPY
|
| Investment securities |
549,833,000
JPY
|
648,895,000
JPY
|
| Other |
510,925,000
JPY
|
511,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,308,209,000
JPY
|
1,311,156,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other, net |
5,235,000
JPY
|
5,802,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,264,415,000
JPY
|
1,261,505,000
JPY
|
| Accumulated depreciation |
-692,352,000
JPY
|
-684,207,000
JPY
|
| Buildings and structures, net |
572,063,000
JPY
|
577,298,000
JPY
|
| Own-used assets | ||
| Other |
68,296,000
JPY
|
68,296,000
JPY
|
| Accumulated depreciation |
-63,061,000
JPY
|
-62,493,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
2,135,000
JPY
|
2,135,000
JPY
|
| Intangible assets |
27,224,000
JPY
|
27,327,000
JPY
|
| Software |
25,089,000
JPY
|
25,192,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
22,034,000
JPY
|
22,802,000
JPY
|
| Assets |
6,856,556,000
JPY
|
6,789,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,239,000
JPY
|
34,041,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,872,000
JPY
|
137,890,000
JPY
|
| Other |
423,472,000
JPY
|
268,012,000
JPY
|
| Current liabilities |
749,594,000
JPY
|
596,156,000
JPY
|
| Advances received |
176,286,000
JPY
|
73,502,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
254,453,000
JPY
|
250,978,000
JPY
|
| Other |
70,657,000
JPY
|
39,674,000
JPY
|
| Non-current liabilities |
325,110,000
JPY
|
290,652,000
JPY
|
| Liabilities |
1,074,705,000
JPY
|
886,809,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,748,312,000
JPY
|
5,882,136,000
JPY
|
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,640,906,000
JPY
|
3,774,464,000
JPY
|
| Treasury shares |
-172,779,000
JPY
|
-172,512,000
JPY
|
| Valuation and translation adjustments |
12,379,000
JPY
|
-1,250,000
JPY
|
| Valuation difference on available-for-sale securities |
19,382,000
JPY
|
10,899,000
JPY
|
| Foreign currency translation adjustment |
19,180,000
JPY
|
15,029,000
JPY
|
| Non-controlling interests |
21,159,000
JPY
|
21,667,000
JPY
|
| Net assets |
5,781,851,000
JPY
|
5,902,552,000
JPY
|
| Liabilities and net assets |
6,856,556,000
JPY
|
6,789,361,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-26,182,000
JPY
|
-27,179,000
JPY
|