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 |
2,162,253,000
JPY
|
2,262,804,000
JPY
|
| Other |
46,542,000
JPY
|
36,114,000
JPY
|
| Allowance for doubtful accounts |
-3,734,000
JPY
|
-3,725,000
JPY
|
| Current assets |
3,531,828,000
JPY
|
3,519,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,535,000
JPY
|
78,811,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
42,847,000
JPY
|
68,655,000
JPY
|
| Other |
138,000
JPY
|
138,000
JPY
|
| Intangible assets |
522,973,000
JPY
|
520,848,000
JPY
|
| Investments and other assets |
355,049,000
JPY
|
319,527,000
JPY
|
| Investments and other assets | ||
| Investment securities |
239,911,000
JPY
|
196,285,000
JPY
|
| Other |
28,097,000
JPY
|
23,271,000
JPY
|
| Allowance for doubtful accounts |
-486,000
JPY
|
-510,000
JPY
|
| Non-current assets |
953,558,000
JPY
|
919,186,000
JPY
|
| Assets |
4,485,387,000
JPY
|
4,439,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
121,002,000
JPY
|
111,812,000
JPY
|
| Income taxes payable |
75,510,000
JPY
|
151,950,000
JPY
|
| Other |
112,830,000
JPY
|
126,509,000
JPY
|
| Current liabilities |
1,706,853,000
JPY
|
1,698,016,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,640,000
JPY
|
7,642,000
JPY
|
| Other |
19,883,000
JPY
|
20,630,000
JPY
|
| Non-current liabilities |
26,523,000
JPY
|
28,272,000
JPY
|
| Liabilities |
1,733,376,000
JPY
|
1,726,289,000
JPY
|
| Provision for bonuses |
15,999,000
JPY
|
25,674,000
JPY
|
| Net assets | ||
| Share capital |
1,113,300,000
JPY
|
1,113,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
635,819,000
JPY
|
634,703,000
JPY
|
| Retained earnings |
1,396,638,000
JPY
|
1,388,457,000
JPY
|
| Treasury shares |
-468,258,000
JPY
|
-469,316,000
JPY
|
| Shareholders' equity |
2,677,500,000
JPY
|
2,667,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,447,000
JPY
|
27,293,000
JPY
|
| Foreign currency translation adjustment |
4,543,000
JPY
|
3,976,000
JPY
|
| Valuation and translation adjustments |
61,990,000
JPY
|
31,270,000
JPY
|
| Share acquisition rights |
7,585,000
JPY
|
8,280,000
JPY
|
| Non-controlling interests |
4,933,000
JPY
|
6,073,000
JPY
|
| Net assets |
2,752,010,000
JPY
|
2,712,770,000
JPY
|
| Liabilities and net assets |
4,485,387,000
JPY
|
4,439,059,000
JPY
|