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 |
7,513,000,000
JPY
|
7,993,000,000
JPY
|
| Work in process |
2,440,000,000
JPY
|
2,242,000,000
JPY
|
| Raw materials and supplies |
1,741,000,000
JPY
|
1,937,000,000
JPY
|
| Other |
605,000,000
JPY
|
399,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
23,030,000,000
JPY
|
23,662,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,929,000,000
JPY
|
19,995,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,644,000,000
JPY
|
9,640,000,000
JPY
|
| Construction in progress |
1,858,000,000
JPY
|
1,968,000,000
JPY
|
| Other |
897,000,000
JPY
|
889,000,000
JPY
|
| Accumulated depreciation |
-8,808,000,000
JPY
|
-8,424,000,000
JPY
|
| Intangible assets |
139,000,000
JPY
|
139,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,449,000,000
JPY
|
3,306,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,143,000,000
JPY
|
957,000,000
JPY
|
| Other |
2,266,000,000
JPY
|
2,308,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,517,000,000
JPY
|
23,441,000,000
JPY
|
| Assets |
46,547,000,000
JPY
|
47,104,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,069,000,000
JPY
|
5,349,000,000
JPY
|
| Short-term borrowings |
270,000,000
JPY
|
282,000,000
JPY
|
| Income taxes payable |
513,000,000
JPY
|
1,116,000,000
JPY
|
| Other |
2,048,000,000
JPY
|
1,310,000,000
JPY
|
| Current liabilities |
12,690,000,000
JPY
|
13,384,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
590,000,000
JPY
|
649,000,000
JPY
|
| Other |
758,000,000
JPY
|
762,000,000
JPY
|
| Non-current liabilities |
1,820,000,000
JPY
|
1,940,000,000
JPY
|
| Liabilities |
14,511,000,000
JPY
|
15,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,186,000,000
JPY
|
8,055,000,000
JPY
|
| Capital surplus |
9,347,000,000
JPY
|
9,216,000,000
JPY
|
| Retained earnings |
14,723,000,000
JPY
|
14,764,000,000
JPY
|
| Treasury shares |
-303,000,000
JPY
|
-303,000,000
JPY
|
| Shareholders' equity |
31,953,000,000
JPY
|
31,732,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
-36,000,000
JPY
|
-121,000,000
JPY
|
| Share acquisition rights |
119,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
32,036,000,000
JPY
|
31,779,000,000
JPY
|
| Liabilities and net assets |
46,547,000,000
JPY
|
47,104,000,000
JPY
|