Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,456,325,000
JPY
|
12,432,074,000
JPY
|
| Other |
605,117,000
JPY
|
586,038,000
JPY
|
| Allowance for doubtful accounts |
-326,000
JPY
|
-326,000
JPY
|
| Current assets |
32,903,266,000
JPY
|
31,044,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,693,031,000
JPY
|
2,558,971,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
201,430,000
JPY
|
158,441,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,195,585,000
JPY
|
1,198,428,000
JPY
|
| Investments and other assets | ||
| Investment securities |
858,479,000
JPY
|
889,997,000
JPY
|
| Other |
337,105,000
JPY
|
311,430,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Non-current assets |
4,090,048,000
JPY
|
3,915,841,000
JPY
|
| Assets |
36,993,314,000
JPY
|
34,960,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,797,750,000
JPY
|
5,146,000,000
JPY
|
| Income taxes payable |
67,260,000
JPY
|
277,933,000
JPY
|
| Other |
722,686,000
JPY
|
864,937,000
JPY
|
| Current liabilities |
12,112,878,000
JPY
|
10,689,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
814,496,000
JPY
|
180,000,000
JPY
|
| Other |
356,618,000
JPY
|
352,395,000
JPY
|
| Non-current liabilities |
1,888,222,000
JPY
|
1,152,246,000
JPY
|
| Liabilities |
14,001,101,000
JPY
|
11,842,219,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Capital surplus |
2,984,589,000
JPY
|
2,984,589,000
JPY
|
| Retained earnings |
16,536,675,000
JPY
|
16,637,245,000
JPY
|
| Treasury shares |
-346,800,000
JPY
|
-346,800,000
JPY
|
| Shareholders' equity |
22,907,137,000
JPY
|
23,007,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,076,000
JPY
|
110,824,000
JPY
|
| Valuation and translation adjustments |
85,076,000
JPY
|
110,824,000
JPY
|
| Net assets |
22,992,213,000
JPY
|
23,118,531,000
JPY
|
| Liabilities and net assets |
36,993,314,000
JPY
|
34,960,751,000
JPY
|