Quarterly Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Quarterly 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
|
| 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 | ||
| Property, plant and equipment |
1,308,209,000
JPY
|
1,311,156,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
306,336,000
JPY
|
301,165,000
JPY
|
| Accumulated depreciation |
-284,990,000
JPY
|
-282,674,000
JPY
|
| Tools, furniture and fixtures, net |
21,345,000
JPY
|
18,490,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
68,296,000
JPY
|
68,296,000
JPY
|
| Accumulated depreciation |
-63,061,000
JPY
|
-62,493,000
JPY
|
| Other, net |
5,235,000
JPY
|
5,802,000
JPY
|
| Intangible assets |
27,224,000
JPY
|
27,327,000
JPY
|
| Intangible assets | ||
| Software |
25,089,000
JPY
|
25,192,000
JPY
|
| Investments and other assets |
1,719,085,000
JPY
|
1,502,339,000
JPY
|
| Investments and other assets | ||
| Investment securities |
549,833,000
JPY
|
648,895,000
JPY
|
| Investment property |
706,538,000
JPY
|
381,266,000
JPY
|
| Accumulated depreciation |
-73,347,000
JPY
|
-71,545,000
JPY
|
| Investment property, net |
633,191,000
JPY
|
309,721,000
JPY
|
| Other |
510,925,000
JPY
|
511,760,000
JPY
|
| Non-current assets |
3,054,519,000
JPY
|
2,840,823,000
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
|
| Other |
423,472,000
JPY
|
268,012,000
JPY
|
| Current liabilities |
749,594,000
JPY
|
596,156,000
JPY
|
| Non-current liabilities | ||
| 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
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
5,748,312,000
JPY
|
5,882,136,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,382,000
JPY
|
10,899,000
JPY
|
| Valuation and translation adjustments |
12,379,000
JPY
|
-1,250,000
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
|