Semi-Annual Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,660,332,000
JPY
|
4,633,718,000
JPY
|
| Securities |
100,000,000
JPY
|
200,000,000
JPY
|
| Other |
108,852,000
JPY
|
83,820,000
JPY
|
| Allowance for doubtful accounts |
-121,673,000
JPY
|
-116,733,000
JPY
|
| Current assets |
8,608,839,000
JPY
|
6,865,287,000
JPY
|
| Prepaid expenses |
237,542,000
JPY
|
219,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,165,361,000
JPY
|
1,161,800,000
JPY
|
| Tools, furniture and fixtures |
350,217,000
JPY
|
330,139,000
JPY
|
| Accumulated depreciation |
-281,677,000
JPY
|
-267,852,000
JPY
|
| Tools, furniture and fixtures, net |
68,540,000
JPY
|
62,286,000
JPY
|
| Land |
446,059,000
JPY
|
446,059,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,436,796,000
JPY
|
3,782,877,000
JPY
|
| Goodwill |
3,160,397,000
JPY
|
3,466,039,000
JPY
|
| Software |
255,661,000
JPY
|
296,100,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,408,450,000
JPY
|
3,083,115,000
JPY
|
| Investments and other assets |
4,846,731,000
JPY
|
5,160,646,000
JPY
|
| Long-term prepaid expenses |
38,673,000
JPY
|
28,013,000
JPY
|
| Investment property |
JPY
|
968,462,000
JPY
|
| Accumulated depreciation |
JPY
|
-247,346,000
JPY
|
| Investment property, net |
JPY
|
721,115,000
JPY
|
| Other |
71,394,000
JPY
|
70,279,000
JPY
|
| Non-current assets |
9,448,889,000
JPY
|
10,105,324,000
JPY
|
| Assets |
18,057,729,000
JPY
|
16,970,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
169,829,000
JPY
|
150,293,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
667,064,000
JPY
|
230,111,000
JPY
|
| Other |
23,229,000
JPY
|
24,369,000
JPY
|
| Current liabilities |
3,532,117,000
JPY
|
3,059,694,000
JPY
|
| Advances received |
1,109,199,000
JPY
|
1,095,231,000
JPY
|
| Accounts payable - other |
78,066,000
JPY
|
48,003,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
683,803,000
JPY
|
701,148,000
JPY
|
| Long-term borrowings |
JPY
|
8,248,000
JPY
|
| Asset retirement obligations |
224,618,000
JPY
|
215,567,000
JPY
|
| Other |
4,866,000
JPY
|
6,684,000
JPY
|
| Liabilities |
4,215,920,000
JPY
|
3,760,842,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
470,154,000
JPY
|
350,716,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
972,512,000
JPY
|
972,512,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
915,503,000
JPY
|
915,503,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,162,495,000
JPY
|
12,740,222,000
JPY
|
| Treasury shares |
-1,643,787,000
JPY
|
-1,643,708,000
JPY
|
| Shareholders' equity |
13,406,724,000
JPY
|
12,984,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
329,674,000
JPY
|
135,328,000
JPY
|
| Valuation and translation adjustments |
344,360,000
JPY
|
146,456,000
JPY
|
| Net assets |
13,841,808,000
JPY
|
13,209,769,000
JPY
|
| Liabilities and net assets |
18,057,729,000
JPY
|
16,970,611,000
JPY
|