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 |
1,980,687,000
JPY
|
1,910,495,000
JPY
|
| Other |
111,641,000
JPY
|
119,737,000
JPY
|
| Allowance for doubtful accounts |
-12,760,000
JPY
|
-3,350,000
JPY
|
| Current assets |
3,668,931,000
JPY
|
3,523,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
163,558,000
JPY
|
170,392,000
JPY
|
| Buildings |
162,887,000
JPY
|
162,777,000
JPY
|
| Tools, furniture and fixtures |
105,685,000
JPY
|
105,573,000
JPY
|
| Other |
3,060,000
JPY
|
3,060,000
JPY
|
| Accumulated depreciation |
-108,076,000
JPY
|
-101,019,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,450,000
JPY
|
20,688,000
JPY
|
| Investments and other assets | ||
| Investment securities |
462,407,000
JPY
|
410,306,000
JPY
|
| Investments and other assets |
562,304,000
JPY
|
514,014,000
JPY
|
| Other |
99,897,000
JPY
|
103,707,000
JPY
|
| Non-current assets |
766,314,000
JPY
|
705,094,000
JPY
|
| Assets |
4,435,245,000
JPY
|
4,228,428,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
447,441,000
JPY
|
753,637,000
JPY
|
| Income taxes payable |
195,093,000
JPY
|
128,493,000
JPY
|
| Other |
294,018,000
JPY
|
134,076,000
JPY
|
| Current liabilities |
954,203,000
JPY
|
1,079,704,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
170,253,000
JPY
|
156,779,000
JPY
|
| Asset retirement obligations |
42,981,000
JPY
|
42,925,000
JPY
|
| Other |
29,696,000
JPY
|
20,998,000
JPY
|
| Liabilities |
1,124,457,000
JPY
|
1,236,484,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
97,575,000
JPY
|
92,856,000
JPY
|
| Provision for bonuses |
17,649,000
JPY
|
63,497,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
348,096,000
JPY
|
347,839,000
JPY
|
| Capital surplus | ||
| Capital surplus |
338,096,000
JPY
|
337,839,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,514,035,000
JPY
|
2,231,848,000
JPY
|
| Shareholders' equity |
3,200,228,000
JPY
|
2,917,526,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
110,560,000
JPY
|
74,418,000
JPY
|
| Valuation and translation adjustments |
110,560,000
JPY
|
74,418,000
JPY
|
| Net assets |
3,310,788,000
JPY
|
2,991,944,000
JPY
|
| Liabilities and net assets |
4,435,245,000
JPY
|
4,228,428,000
JPY
|