Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
647,188,000
JPY
|
1,293,505,000
JPY
|
| Merchandise and finished goods |
48,751,000
JPY
|
5,179,000
JPY
|
| Work in process |
725,618,000
JPY
|
1,609,558,000
JPY
|
| Raw materials and supplies |
253,985,000
JPY
|
276,387,000
JPY
|
| Other |
338,018,000
JPY
|
330,332,000
JPY
|
| Allowance for doubtful accounts |
-37,454,000
JPY
|
-37,635,000
JPY
|
| Current assets |
4,710,381,000
JPY
|
5,489,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,637,698,000
JPY
|
4,976,211,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,193,633,000
JPY
|
4,193,633,000
JPY
|
| Accumulated depreciation |
-1,363,861,000
JPY
|
-1,230,433,000
JPY
|
| Buildings and structures, net |
2,809,933,000
JPY
|
2,955,126,000
JPY
|
| Land |
1,708,050,000
JPY
|
1,898,173,000
JPY
|
| Leased assets |
763,520,000
JPY
|
763,520,000
JPY
|
| Accumulated depreciation |
-527,377,000
JPY
|
-527,377,000
JPY
|
| Accumulated impairment |
-236,142,000
JPY
|
-236,142,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Other |
277,499,000
JPY
|
262,859,000
JPY
|
| Accumulated depreciation |
-226,281,000
JPY
|
-217,510,000
JPY
|
| Accumulated impairment |
-4,533,000
JPY
|
-4,514,000
JPY
|
| Other, net |
46,684,000
JPY
|
40,835,000
JPY
|
| Intangible assets | ||
| Other |
24,550,000
JPY
|
26,651,000
JPY
|
| Intangible assets |
24,550,000
JPY
|
26,651,000
JPY
|
| Investments and other assets |
118,654,000
JPY
|
119,154,000
JPY
|
| Investments and other assets | ||
| Other |
94,900,000
JPY
|
93,889,000
JPY
|
| Allowance for doubtful accounts |
-1,082,000
JPY
|
-1,082,000
JPY
|
| Non-current assets |
4,780,903,000
JPY
|
5,122,017,000
JPY
|
| Assets |
9,491,285,000
JPY
|
10,611,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
463,095,000
JPY
|
2,464,071,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
7,033,000
JPY
|
1,897,000
JPY
|
| Other |
194,315,000
JPY
|
220,956,000
JPY
|
| Current liabilities |
3,792,744,000
JPY
|
5,324,637,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
159,674,000
JPY
|
208,307,000
JPY
|
| Liabilities |
3,952,419,000
JPY
|
5,532,945,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,734,875,000
JPY
|
2,734,875,000
JPY
|
| Retained earnings |
-37,959,000
JPY
|
-484,118,000
JPY
|
| Treasury shares |
-431,000
JPY
|
-431,000
JPY
|
| Shareholders' equity |
5,508,946,000
JPY
|
5,062,786,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
29,919,000
JPY
|
15,560,000
JPY
|
| Valuation and translation adjustments |
29,919,000
JPY
|
15,560,000
JPY
|
| Net assets |
5,538,866,000
JPY
|
5,078,347,000
JPY
|
| Liabilities and net assets |
9,491,285,000
JPY
|
10,611,292,000
JPY
|