Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,801,356,000
JPY
|
1,678,023,000
JPY
|
| Other |
95,007,000
JPY
|
95,520,000
JPY
|
| Allowance for doubtful accounts |
-4,005,000
JPY
|
-4,374,000
JPY
|
| Current assets |
3,671,127,000
JPY
|
3,643,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,739,505,000
JPY
|
2,627,065,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
765,715,000
JPY
|
772,472,000
JPY
|
| Land |
1,586,021,000
JPY
|
1,460,758,000
JPY
|
| Other | — | — |
| Other, net |
387,769,000
JPY
|
393,835,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,791,000
JPY
|
8,583,000
JPY
|
| Investments and other assets |
858,129,000
JPY
|
848,831,000
JPY
|
| Investments and other assets | ||
| Investment securities |
465,759,000
JPY
|
471,655,000
JPY
|
| Other |
469,665,000
JPY
|
454,525,000
JPY
|
| Allowance for doubtful accounts |
-77,295,000
JPY
|
-77,349,000
JPY
|
| Non-current assets |
3,605,427,000
JPY
|
3,484,481,000
JPY
|
| Assets |
7,276,555,000
JPY
|
7,127,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
426,556,000
JPY
|
377,392,000
JPY
|
| Short-term borrowings |
815,000,000
JPY
|
835,000,000
JPY
|
| Income taxes payable |
3,246,000
JPY
|
33,571,000
JPY
|
| Other |
246,625,000
JPY
|
234,045,000
JPY
|
| Current liabilities |
2,919,771,000
JPY
|
2,731,726,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
350,000,000
JPY
|
470,000,000
JPY
|
| Long-term borrowings |
2,757,665,000
JPY
|
2,827,210,000
JPY
|
| Retirement benefit liability |
109,387,000
JPY
|
106,983,000
JPY
|
| Other |
101,002,000
JPY
|
98,624,000
JPY
|
| Non-current liabilities |
3,336,184,000
JPY
|
3,513,941,000
JPY
|
| Liabilities |
6,255,956,000
JPY
|
6,245,667,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,129,000
JPY
|
11,124,000
JPY
|
| Provision for bonuses |
40,071,000
JPY
|
9,240,000
JPY
|
| Net assets | ||
| Share capital |
405,150,000
JPY
|
294,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
262,850,000
JPY
|
152,450,000
JPY
|
| Retained earnings |
392,996,000
JPY
|
478,477,000
JPY
|
| Shareholders' equity |
1,060,996,000
JPY
|
925,677,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-40,397,000
JPY
|
-43,554,000
JPY
|
| Valuation and translation adjustments |
-40,397,000
JPY
|
-43,554,000
JPY
|
| Net assets |
1,020,598,000
JPY
|
882,123,000
JPY
|
| Liabilities and net assets |
7,276,555,000
JPY
|
7,127,790,000
JPY
|