Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,318,251,000
JPY
|
2,114,443,000
JPY
|
| Securities |
252,887,000
JPY
|
328,014,000
JPY
|
| Accounts receivable - trade |
177,606,000
JPY
|
515,638,000
JPY
|
| Work in process |
849,023,000
JPY
|
493,561,000
JPY
|
| Other |
110,353,000
JPY
|
69,930,000
JPY
|
| Current assets |
3,773,895,000
JPY
|
3,588,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,300,098,000
JPY
|
1,323,111,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other, net |
6,565,000
JPY
|
8,854,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,239,343,000
JPY
|
1,232,359,000
JPY
|
| Accumulated depreciation |
-675,711,000
JPY
|
-650,531,000
JPY
|
| Buildings and structures, net |
563,631,000
JPY
|
581,827,000
JPY
|
| Own-used assets | ||
| Other |
68,296,000
JPY
|
68,296,000
JPY
|
| Accumulated depreciation |
-61,731,000
JPY
|
-59,442,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
2,135,000
JPY
|
2,135,000
JPY
|
| Intangible assets |
31,313,000
JPY
|
42,862,000
JPY
|
| Software |
29,178,000
JPY
|
40,727,000
JPY
|
| Investments and other assets |
1,557,488,000
JPY
|
1,590,913,000
JPY
|
| Investment securities |
625,897,000
JPY
|
682,902,000
JPY
|
| Other |
512,044,000
JPY
|
510,828,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
26,452,000
JPY
|
27,986,000
JPY
|
| Non-current assets |
2,888,900,000
JPY
|
2,956,887,000
JPY
|
| Assets |
6,662,796,000
JPY
|
6,545,721,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
247,503,000
JPY
|
266,821,000
JPY
|
| Other |
39,674,000
JPY
|
39,674,000
JPY
|
| Non-current liabilities |
287,177,000
JPY
|
306,495,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
42,000
JPY
|
2,967,000
JPY
|
| Provisions | ||
| Provision for bonuses |
148,139,000
JPY
|
112,880,000
JPY
|
| Other |
263,034,000
JPY
|
259,391,000
JPY
|
| Current liabilities |
735,637,000
JPY
|
493,378,000
JPY
|
| Advances received |
255,662,000
JPY
|
45,161,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,360,000
JPY
|
JPY
|
| Liabilities |
1,022,815,000
JPY
|
799,874,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,629,593,000
JPY
|
5,796,085,000
JPY
|
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,604,733,000
JPY
|
3,774,740,000
JPY
|
| Treasury shares |
-255,324,000
JPY
|
-258,839,000
JPY
|
| Valuation and translation adjustments |
-15,619,000
JPY
|
-75,623,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,833,000
JPY
|
-54,536,000
JPY
|
| Foreign currency translation adjustment |
13,151,000
JPY
|
7,677,000
JPY
|
| Share acquisition rights |
5,065,000
JPY
|
5,549,000
JPY
|
| Non-controlling interests |
20,940,000
JPY
|
19,835,000
JPY
|
| Net assets |
5,639,980,000
JPY
|
5,745,846,000
JPY
|
| Liabilities and net assets |
6,662,796,000
JPY
|
6,545,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-25,937,000
JPY
|
-28,764,000
JPY
|