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 |
24,677,000,000
JPY
|
27,839,000,000
JPY
|
| Lease receivables |
734,000,000
JPY
|
472,000,000
JPY
|
| Other |
2,093,000,000
JPY
|
1,978,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-178,000,000
JPY
|
| Current assets |
41,899,000,000
JPY
|
46,218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,539,000,000
JPY
|
15,895,000,000
JPY
|
| Other | — | — |
| Other, net |
4,171,000,000
JPY
|
4,297,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,000,000
JPY
|
169,000,000
JPY
|
| Goodwill |
42,000,000
JPY
|
50,000,000
JPY
|
| Other |
108,000,000
JPY
|
118,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
499,000,000
JPY
|
484,000,000
JPY
|
| Investments and other assets |
2,068,000,000
JPY
|
2,199,000,000
JPY
|
| Long-term loans receivable |
155,000,000
JPY
|
176,000,000
JPY
|
| Other |
1,234,000,000
JPY
|
1,359,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
17,759,000,000
JPY
|
18,265,000,000
JPY
|
| Assets |
59,658,000,000
JPY
|
64,483,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,495,000,000
JPY
|
9,765,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
101,000,000
JPY
|
| Other |
5,162,000,000
JPY
|
4,839,000,000
JPY
|
| Current liabilities |
17,845,000,000
JPY
|
20,432,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,050,000,000
JPY
|
1,050,000,000
JPY
|
| Non-current liabilities |
28,739,000,000
JPY
|
30,028,000,000
JPY
|
| Long-term borrowings |
25,395,000,000
JPY
|
26,641,000,000
JPY
|
| Asset retirement obligations |
604,000,000
JPY
|
601,000,000
JPY
|
| Other |
602,000,000
JPY
|
653,000,000
JPY
|
| Liabilities |
46,584,000,000
JPY
|
50,460,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
728,000,000
JPY
|
728,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,806,000,000
JPY
|
12,765,000,000
JPY
|
| Treasury shares |
-1,542,000,000
JPY
|
-1,542,000,000
JPY
|
| Shareholders' equity |
13,012,000,000
JPY
|
13,971,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,000,000
JPY
|
26,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
45,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
13,074,000,000
JPY
|
14,023,000,000
JPY
|
| Liabilities and net assets |
59,658,000,000
JPY
|
64,483,000,000
JPY
|