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 |
1,874,910,000
JPY
|
2,904,386,000
JPY
|
| Other |
253,624,000
JPY
|
135,164,000
JPY
|
| Current assets |
8,536,481,000
JPY
|
8,010,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,071,789,000
JPY
|
927,384,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
5,462,000
JPY
|
6,812,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,507,000
JPY
|
19,138,000
JPY
|
| Investments and other assets |
730,878,000
JPY
|
707,877,000
JPY
|
| Investments and other assets | ||
| Other |
148,295,000
JPY
|
147,258,000
JPY
|
| Allowance for doubtful accounts |
-86,000
JPY
|
-236,000
JPY
|
| Non-current assets |
1,822,176,000
JPY
|
1,654,400,000
JPY
|
| Assets |
10,358,657,000
JPY
|
9,664,634,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,720,251,000
JPY
|
973,653,000
JPY
|
| Income taxes payable |
11,389,000
JPY
|
163,762,000
JPY
|
| Asset retirement obligations |
JPY
|
4,326,000
JPY
|
| Other |
593,015,000
JPY
|
599,244,000
JPY
|
| Current liabilities |
4,628,800,000
JPY
|
3,935,365,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,984,046,000
JPY
|
2,954,358,000
JPY
|
| Asset retirement obligations |
197,604,000
JPY
|
183,688,000
JPY
|
| Other |
530,954,000
JPY
|
483,403,000
JPY
|
| Non-current liabilities |
3,712,605,000
JPY
|
3,621,449,000
JPY
|
| Liabilities |
8,341,405,000
JPY
|
7,556,815,000
JPY
|
| Provision for bonuses |
133,922,000
JPY
|
100,200,000
JPY
|
| Net assets | ||
| Share capital |
325,397,000
JPY
|
325,397,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
312,747,000
JPY
|
312,747,000
JPY
|
| Retained earnings |
1,352,306,000
JPY
|
1,448,383,000
JPY
|
| Treasury shares |
-35,791,000
JPY
|
-35,791,000
JPY
|
| Shareholders' equity |
1,954,660,000
JPY
|
2,050,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,043,000
JPY
|
-302,000
JPY
|
| Valuation and translation adjustments |
1,043,000
JPY
|
-302,000
JPY
|
| Share acquisition rights |
61,548,000
JPY
|
57,384,000
JPY
|
| Net assets |
2,017,252,000
JPY
|
2,107,818,000
JPY
|
| Liabilities and net assets |
10,358,657,000
JPY
|
9,664,634,000
JPY
|