Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,299,084,000
JPY
|
4,462,780,000
JPY
|
| Other |
419,029,000
JPY
|
239,971,000
JPY
|
| Allowance for doubtful accounts |
-12,402,000
JPY
|
-9,709,000
JPY
|
| Current assets |
19,788,044,000
JPY
|
17,621,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,032,811,000
JPY
|
18,641,472,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,214,277,000
JPY
|
3,827,076,000
JPY
|
| Machinery, equipment and vehicles |
11,649,954,000
JPY
|
9,725,222,000
JPY
|
| Land |
9,637,898,000
JPY
|
9,538,581,000
JPY
|
| Construction in progress |
1,848,190,000
JPY
|
2,047,009,000
JPY
|
| Other |
899,697,000
JPY
|
848,292,000
JPY
|
| Accumulated depreciation |
-8,217,207,000
JPY
|
-7,344,710,000
JPY
|
| Intangible assets | ||
| Intangible assets |
134,431,000
JPY
|
120,287,000
JPY
|
| Investments and other assets |
3,634,795,000
JPY
|
3,170,534,000
JPY
|
| Investments and other assets | ||
| Investment securities |
947,762,000
JPY
|
877,420,000
JPY
|
| Other |
2,335,792,000
JPY
|
1,885,965,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,802,038,000
JPY
|
21,932,295,000
JPY
|
| Assets |
43,590,083,000
JPY
|
39,553,662,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,845,040,000
JPY
|
6,753,888,000
JPY
|
| Short-term borrowings |
982,180,000
JPY
|
282,180,000
JPY
|
| Income taxes payable |
378,045,000
JPY
|
887,522,000
JPY
|
| Other |
1,524,457,000
JPY
|
975,936,000
JPY
|
| Current liabilities |
14,601,592,000
JPY
|
12,105,108,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
719,602,000
JPY
|
931,237,000
JPY
|
| Retirement benefit liability |
165,573,000
JPY
|
172,978,000
JPY
|
| Other |
756,454,000
JPY
|
849,296,000
JPY
|
| Non-current liabilities |
2,125,942,000
JPY
|
2,547,018,000
JPY
|
| Liabilities |
16,727,535,000
JPY
|
14,652,127,000
JPY
|
| Provision for bonuses |
380,770,000
JPY
|
615,542,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,969,064,000
JPY
|
5,846,540,000
JPY
|
| Capital surplus |
7,129,382,000
JPY
|
7,006,857,000
JPY
|
| Retained earnings |
13,958,427,000
JPY
|
12,253,164,000
JPY
|
| Treasury shares |
-302,978,000
JPY
|
-302,865,000
JPY
|
| Shareholders' equity |
26,753,895,000
JPY
|
24,803,696,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,810,000
JPY
|
-30,377,000
JPY
|
| Foreign currency translation adjustment |
-194,115,000
JPY
|
-201,757,000
JPY
|
| Valuation and translation adjustments |
-174,305,000
JPY
|
-232,135,000
JPY
|
| Share acquisition rights |
282,958,000
JPY
|
329,974,000
JPY
|
| Net assets |
26,862,548,000
JPY
|
24,901,535,000
JPY
|
| Liabilities and net assets |
43,590,083,000
JPY
|
39,553,662,000
JPY
|