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 |
11,079,855,000
JPY
|
13,785,094,000
JPY
|
| Other |
1,183,234,000
JPY
|
1,418,940,000
JPY
|
| Allowance for doubtful accounts |
-19,740,000
JPY
|
-20,104,000
JPY
|
| Current assets |
17,596,726,000
JPY
|
19,737,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,610,476,000
JPY
|
16,810,233,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,219,540,000
JPY
|
11,716,737,000
JPY
|
| Land |
1,965,917,000
JPY
|
1,965,917,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
43,768,000
JPY
|
49,238,000
JPY
|
| Construction in progress |
21,933,000
JPY
|
6,310,000
JPY
|
| Intangible assets | ||
| Goodwill |
932,644,000
JPY
|
1,034,950,000
JPY
|
| Other |
44,251,000
JPY
|
33,861,000
JPY
|
| Intangible assets |
1,606,345,000
JPY
|
1,670,321,000
JPY
|
| Investments and other assets |
5,783,883,000
JPY
|
5,472,548,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,386,958,000
JPY
|
1,176,052,000
JPY
|
| Long-term loans receivable |
655,910,000
JPY
|
613,541,000
JPY
|
| Other |
169,181,000
JPY
|
163,327,000
JPY
|
| Allowance for doubtful accounts |
-33,110,000
JPY
|
-34,959,000
JPY
|
| Non-current assets |
25,000,705,000
JPY
|
23,953,103,000
JPY
|
| Assets |
42,597,432,000
JPY
|
43,690,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,384,705,000
JPY
|
2,193,275,000
JPY
|
| Lease liabilities |
33,289,000
JPY
|
33,289,000
JPY
|
| Income taxes payable |
394,084,000
JPY
|
1,516,796,000
JPY
|
| Other |
639,253,000
JPY
|
1,009,693,000
JPY
|
| Current liabilities |
12,086,746,000
JPY
|
12,641,960,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,666,213,000
JPY
|
6,381,710,000
JPY
|
| Lease liabilities |
15,060,000
JPY
|
23,286,000
JPY
|
| Asset retirement obligations |
1,746,899,000
JPY
|
1,628,153,000
JPY
|
| Other |
234,428,000
JPY
|
231,581,000
JPY
|
| Non-current liabilities |
7,783,530,000
JPY
|
8,384,411,000
JPY
|
| Liabilities |
19,870,276,000
JPY
|
21,026,372,000
JPY
|
| Provision for bonuses |
143,917,000
JPY
|
334,518,000
JPY
|
| Net assets | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,335,577,000
JPY
|
2,335,577,000
JPY
|
| Retained earnings |
17,747,413,000
JPY
|
17,461,291,000
JPY
|
| Treasury shares |
-301,401,000
JPY
|
-301,401,000
JPY
|
| Shareholders' equity |
21,851,846,000
JPY
|
21,565,724,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,621,000
JPY
|
34,907,000
JPY
|
| Foreign currency translation adjustment |
44,772,000
JPY
|
59,659,000
JPY
|
| Valuation and translation adjustments |
86,393,000
JPY
|
94,567,000
JPY
|
| Non-controlling interests |
788,916,000
JPY
|
1,003,506,000
JPY
|
| Net assets |
22,727,156,000
JPY
|
22,663,798,000
JPY
|
| Liabilities and net assets |
42,597,432,000
JPY
|
43,690,171,000
JPY
|