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 |
3,006,877,000
JPY
|
2,752,525,000
JPY
|
| Other |
188,387,000
JPY
|
208,216,000
JPY
|
| Allowance for doubtful accounts |
-2,150,000
JPY
|
-2,194,000
JPY
|
| Current assets |
4,887,127,000
JPY
|
4,652,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,861,180,000
JPY
|
8,709,059,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,611,448,000
JPY
|
5,634,551,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,531,609,000
JPY
|
1,628,170,000
JPY
|
| Land |
1,293,533,000
JPY
|
1,293,413,000
JPY
|
| Other | — | — |
| Other, net |
424,589,000
JPY
|
152,923,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,258,000
JPY
|
57,086,000
JPY
|
| Investments and other assets |
656,274,000
JPY
|
623,652,000
JPY
|
| Investments and other assets | ||
| Investment securities |
510,519,000
JPY
|
477,711,000
JPY
|
| Other |
146,286,000
JPY
|
146,785,000
JPY
|
| Allowance for doubtful accounts |
-531,000
JPY
|
-845,000
JPY
|
| Non-current assets |
9,580,713,000
JPY
|
9,389,797,000
JPY
|
| Assets |
14,467,841,000
JPY
|
14,042,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,019,095,000
JPY
|
1,110,008,000
JPY
|
| Short-term borrowings |
630,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
201,433,000
JPY
|
404,269,000
JPY
|
| Other |
836,659,000
JPY
|
798,715,000
JPY
|
| Current liabilities |
3,418,496,000
JPY
|
3,168,607,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,115,123,000
JPY
|
2,228,508,000
JPY
|
| Retirement benefit liability |
151,442,000
JPY
|
146,331,000
JPY
|
| Other |
92,278,000
JPY
|
90,044,000
JPY
|
| Non-current liabilities |
2,436,545,000
JPY
|
2,540,583,000
JPY
|
| Liabilities |
5,855,041,000
JPY
|
5,709,191,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,701,000
JPY
|
75,700,000
JPY
|
| Provision for bonuses |
160,813,000
JPY
|
115,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
754,215,000
JPY
|
754,215,000
JPY
|
| Retained earnings |
6,664,003,000
JPY
|
6,404,631,000
JPY
|
| Shareholders' equity |
8,473,218,000
JPY
|
8,213,846,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,580,000
JPY
|
119,544,000
JPY
|
| Valuation and translation adjustments |
139,580,000
JPY
|
119,544,000
JPY
|
| Net assets |
8,612,799,000
JPY
|
8,333,390,000
JPY
|
| Liabilities and net assets |
14,467,841,000
JPY
|
14,042,581,000
JPY
|