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 |
1,333,001,000
JPY
|
1,349,953,000
JPY
|
| Other |
137,714,000
JPY
|
120,885,000
JPY
|
| Allowance for doubtful accounts |
-1,864,000
JPY
|
-915,000
JPY
|
| Current assets |
3,633,058,000
JPY
|
3,359,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,342,242,000
JPY
|
1,351,491,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
224,596,000
JPY
|
229,043,000
JPY
|
| Land |
1,047,958,000
JPY
|
1,047,958,000
JPY
|
| Other | — | — |
| Other, net |
69,687,000
JPY
|
74,489,000
JPY
|
| Intangible assets | ||
| Other |
80,424,000
JPY
|
74,113,000
JPY
|
| Intangible assets |
80,424,000
JPY
|
74,113,000
JPY
|
| Investments and other assets |
507,886,000
JPY
|
539,268,000
JPY
|
| Investments and other assets | ||
| Other |
386,241,000
JPY
|
417,429,000
JPY
|
| Allowance for doubtful accounts |
-260,000
JPY
|
-260,000
JPY
|
| Non-current assets |
1,930,553,000
JPY
|
1,964,873,000
JPY
|
| Assets |
5,563,612,000
JPY
|
5,323,917,000
JPY
|
| Retirement benefit asset |
121,904,000
JPY
|
122,099,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
823,514,000
JPY
|
651,855,000
JPY
|
| Short-term borrowings |
530,000,000
JPY
|
575,000,000
JPY
|
| Income taxes payable |
26,067,000
JPY
|
46,646,000
JPY
|
| Other |
570,304,000
JPY
|
369,438,000
JPY
|
| Current liabilities |
2,359,371,000
JPY
|
2,017,113,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
206,614,000
JPY
|
229,898,000
JPY
|
| Retirement benefit liability |
1,526,000
JPY
|
1,535,000
JPY
|
| Other |
24,490,000
JPY
|
31,816,000
JPY
|
| Non-current liabilities |
587,909,000
JPY
|
730,786,000
JPY
|
| Liabilities |
2,947,281,000
JPY
|
2,747,899,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
467,536,000
JPY
|
| Provision for bonuses |
8,500,000
JPY
|
89,532,000
JPY
|
| Net assets | ||
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
1,969,499,000
JPY
|
1,930,600,000
JPY
|
| Treasury shares |
-263,705,000
JPY
|
-263,705,000
JPY
|
| Shareholders' equity |
2,533,323,000
JPY
|
2,494,423,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,344,000
JPY
|
55,432,000
JPY
|
| Remeasurements of defined benefit plans |
23,663,000
JPY
|
26,162,000
JPY
|
| Valuation and translation adjustments |
83,008,000
JPY
|
81,594,000
JPY
|
| Net assets |
2,616,331,000
JPY
|
2,576,018,000
JPY
|
| Liabilities and net assets |
5,563,612,000
JPY
|
5,323,917,000
JPY
|