Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,782,315,000
JPY
|
7,822,906,000
JPY
|
| Securities |
200,000,000
JPY
|
400,000,000
JPY
|
| Other |
63,685,000
JPY
|
101,890,000
JPY
|
| Allowance for doubtful accounts |
-96,977,000
JPY
|
-96,004,000
JPY
|
| Current assets |
9,126,948,000
JPY
|
10,431,378,000
JPY
|
| Prepaid expenses |
273,633,000
JPY
|
289,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,211,595,000
JPY
|
1,164,156,000
JPY
|
| Tools, furniture and fixtures |
354,029,000
JPY
|
348,941,000
JPY
|
| Accumulated depreciation |
-284,605,000
JPY
|
-283,054,000
JPY
|
| Tools, furniture and fixtures, net |
69,423,000
JPY
|
65,886,000
JPY
|
| Land |
446,059,000
JPY
|
446,059,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,231,586,000
JPY
|
3,348,217,000
JPY
|
| Goodwill |
2,961,677,000
JPY
|
3,058,517,000
JPY
|
| Software |
249,171,000
JPY
|
268,962,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,649,811,000
JPY
|
3,088,091,000
JPY
|
| Investments and other assets |
4,986,225,000
JPY
|
4,370,840,000
JPY
|
| Long-term prepaid expenses |
90,694,000
JPY
|
35,794,000
JPY
|
| Other |
35,360,000
JPY
|
35,322,000
JPY
|
| Non-current assets |
9,429,406,000
JPY
|
8,883,214,000
JPY
|
| Assets |
18,556,355,000
JPY
|
19,314,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
228,295,000
JPY
|
167,398,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
232,137,000
JPY
|
1,000,176,000
JPY
|
| Other |
27,834,000
JPY
|
22,585,000
JPY
|
| Advances received |
1,030,691,000
JPY
|
1,155,960,000
JPY
|
| Current liabilities |
3,299,227,000
JPY
|
4,168,844,000
JPY
|
| Accounts payable - other |
58,376,000
JPY
|
86,057,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
851,562,000
JPY
|
729,095,000
JPY
|
| Asset retirement obligations |
246,498,000
JPY
|
245,302,000
JPY
|
| Other |
2,400,000
JPY
|
3,161,000
JPY
|
| Liabilities |
4,150,790,000
JPY
|
4,897,940,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
525,874,000
JPY
|
343,195,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
972,512,000
JPY
|
972,512,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
909,768,000
JPY
|
909,768,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,446,124,000
JPY
|
13,747,327,000
JPY
|
| Treasury shares |
-1,643,787,000
JPY
|
-1,643,787,000
JPY
|
| Shareholders' equity |
13,684,618,000
JPY
|
13,985,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
682,506,000
JPY
|
392,014,000
JPY
|
| Valuation and translation adjustments |
696,541,000
JPY
|
405,722,000
JPY
|
| Net assets |
14,405,565,000
JPY
|
14,416,652,000
JPY
|
| Liabilities and net assets |
18,556,355,000
JPY
|
19,314,592,000
JPY
|