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 |
19,711,000,000
JPY
|
25,137,000,000
JPY
|
| Other |
19,795,000,000
JPY
|
20,075,000,000
JPY
|
| Allowance for doubtful accounts |
-363,000,000
JPY
|
-346,000,000
JPY
|
| Current assets |
180,366,000,000
JPY
|
167,244,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,047,000,000
JPY
|
76,415,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,300,000,000
JPY
|
24,813,000,000
JPY
|
| Land |
46,217,000,000
JPY
|
46,397,000,000
JPY
|
| Other | — | — |
| Other, net |
7,529,000,000
JPY
|
5,204,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,441,000,000
JPY
|
4,712,000,000
JPY
|
| Other |
17,842,000,000
JPY
|
17,050,000,000
JPY
|
| Intangible assets |
22,284,000,000
JPY
|
21,762,000,000
JPY
|
| Investments and other assets |
72,423,000,000
JPY
|
71,347,000,000
JPY
|
| Investments and other assets | ||
| Other |
27,931,000,000
JPY
|
27,732,000,000
JPY
|
| Allowance for doubtful accounts |
-440,000,000
JPY
|
-445,000,000
JPY
|
| Non-current assets |
176,755,000,000
JPY
|
169,525,000,000
JPY
|
| Assets |
357,122,000,000
JPY
|
336,769,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,400,000,000
JPY
|
34,062,000,000
JPY
|
| Income taxes payable |
2,411,000,000
JPY
|
5,396,000,000
JPY
|
| Asset retirement obligations |
281,000,000
JPY
|
102,000,000
JPY
|
| Other |
25,724,000,000
JPY
|
26,721,000,000
JPY
|
| Current liabilities |
161,345,000,000
JPY
|
132,475,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,385,000,000
JPY
|
5,388,000,000
JPY
|
| Long-term borrowings |
16,673,000,000
JPY
|
36,101,000,000
JPY
|
| Retirement benefit liability |
13,131,000,000
JPY
|
12,470,000,000
JPY
|
| Asset retirement obligations |
8,911,000,000
JPY
|
8,680,000,000
JPY
|
| Other |
8,161,000,000
JPY
|
9,022,000,000
JPY
|
| Non-current liabilities |
55,278,000,000
JPY
|
75,198,000,000
JPY
|
| Liabilities |
216,624,000,000
JPY
|
207,673,000,000
JPY
|
| Provision for bonuses |
4,312,000,000
JPY
|
2,820,000,000
JPY
|
| Net assets | ||
| Share capital |
23,237,000,000
JPY
|
23,237,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
24,328,000,000
JPY
|
24,328,000,000
JPY
|
| Retained earnings |
69,442,000,000
JPY
|
60,872,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
116,767,000,000
JPY
|
108,196,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,639,000,000
JPY
|
902,000,000
JPY
|
| Remeasurements of defined benefit plans |
-980,000,000
JPY
|
-1,201,000,000
JPY
|
| Valuation and translation adjustments |
1,659,000,000
JPY
|
-299,000,000
JPY
|
| Non-controlling interests |
22,071,000,000
JPY
|
21,198,000,000
JPY
|
| Net assets |
140,498,000,000
JPY
|
129,096,000,000
JPY
|
| Liabilities and net assets |
357,122,000,000
JPY
|
336,769,000,000
JPY
|