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 |
20,684,000,000
JPY
|
19,997,000,000
JPY
|
| Other |
21,013,000,000
JPY
|
18,625,000,000
JPY
|
| Allowance for doubtful accounts |
-361,000,000
JPY
|
-356,000,000
JPY
|
| Current assets |
201,647,000,000
JPY
|
172,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
84,167,000,000
JPY
|
81,972,000,000
JPY
|
| Land |
46,116,000,000
JPY
|
46,227,000,000
JPY
|
| Other | — | — |
| Other, net |
6,452,000,000
JPY
|
7,770,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,274,000,000
JPY
|
22,129,000,000
JPY
|
| Goodwill |
4,261,000,000
JPY
|
4,351,000,000
JPY
|
| Other |
18,013,000,000
JPY
|
17,778,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
75,764,000,000
JPY
|
73,955,000,000
JPY
|
| Other |
32,050,000,000
JPY
|
29,963,000,000
JPY
|
| Allowance for doubtful accounts |
-415,000,000
JPY
|
-427,000,000
JPY
|
| Non-current assets |
182,205,000,000
JPY
|
178,057,000,000
JPY
|
| Assets |
383,853,000,000
JPY
|
350,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
66,475,000,000
JPY
|
47,177,000,000
JPY
|
| Short-term borrowings |
51,200,000,000
JPY
|
33,200,000,000
JPY
|
| Income taxes payable |
1,806,000,000
JPY
|
5,128,000,000
JPY
|
| Asset retirement obligations |
37,000,000
JPY
|
136,000,000
JPY
|
| Other |
25,563,000,000
JPY
|
26,030,000,000
JPY
|
| Current liabilities |
181,510,000,000
JPY
|
150,272,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
53,646,000,000
JPY
|
54,345,000,000
JPY
|
| Bonds payable |
4,872,000,000
JPY
|
5,384,000,000
JPY
|
| Long-term borrowings |
15,755,000,000
JPY
|
15,216,000,000
JPY
|
| Asset retirement obligations |
9,155,000,000
JPY
|
8,975,000,000
JPY
|
| Other |
7,238,000,000
JPY
|
8,193,000,000
JPY
|
| Liabilities |
235,157,000,000
JPY
|
204,617,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,870,000,000
JPY
|
3,148,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,493,000,000
JPY
|
23,237,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
24,642,000,000
JPY
|
24,386,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
72,920,000,000
JPY
|
72,195,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
120,815,000,000
JPY
|
119,578,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,492,000,000
JPY
|
3,561,000,000
JPY
|
| Valuation and translation adjustments |
4,567,000,000
JPY
|
2,636,000,000
JPY
|
| Net assets |
148,695,000,000
JPY
|
145,593,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
JPY
|
| Liabilities and net assets |
383,853,000,000
JPY
|
350,211,000,000
JPY
|