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 |
2,139,453,000
JPY
|
2,289,878,000
JPY
|
| Other |
1,461,460,000
JPY
|
1,524,851,000
JPY
|
| Current assets |
14,332,233,000
JPY
|
11,428,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,230,736,000
JPY
|
2,286,026,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
709,615,000
JPY
|
764,904,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,888,000
JPY
|
15,588,000
JPY
|
| Investments and other assets |
654,803,000
JPY
|
645,487,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-38,850,000
JPY
|
-38,850,000
JPY
|
| Non-current assets |
2,900,428,000
JPY
|
2,947,102,000
JPY
|
| Assets |
17,232,662,000
JPY
|
14,375,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,851,813,000
JPY
|
1,108,468,000
JPY
|
| Short-term borrowings |
4,222,263,000
JPY
|
3,840,685,000
JPY
|
| Income taxes payable |
460,009,000
JPY
|
5,702,000
JPY
|
| Provisions |
106,948,000
JPY
|
21,223,000
JPY
|
| Other |
314,004,000
JPY
|
247,313,000
JPY
|
| Current liabilities |
7,988,638,000
JPY
|
6,112,073,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,748,548,000
JPY
|
1,567,253,000
JPY
|
| Retirement benefit liability |
84,141,000
JPY
|
89,403,000
JPY
|
| Non-current liabilities |
1,832,689,000
JPY
|
1,656,656,000
JPY
|
| Liabilities |
9,821,327,000
JPY
|
7,768,729,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
685,855,000
JPY
|
685,855,000
JPY
|
| Retained earnings |
5,570,828,000
JPY
|
4,875,791,000
JPY
|
| Treasury shares |
-75,000
JPY
|
-55,000
JPY
|
| Shareholders' equity |
7,256,607,000
JPY
|
6,561,590,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,185,000
JPY
|
12,979,000
JPY
|
| Foreign currency translation adjustment |
67,541,000
JPY
|
32,454,000
JPY
|
| Valuation and translation adjustments |
154,727,000
JPY
|
45,434,000
JPY
|
| Net assets |
7,411,334,000
JPY
|
6,607,025,000
JPY
|
| Liabilities and net assets |
17,232,662,000
JPY
|
14,375,755,000
JPY
|