Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,796,611,000
JPY
|
2,280,550,000
JPY
|
| Securities |
149,190,000
JPY
|
147,368,000
JPY
|
| Accounts receivable - trade |
554,816,000
JPY
|
886,291,000
JPY
|
| Work in process |
718,089,000
JPY
|
212,284,000
JPY
|
| Allowance for doubtful accounts |
-1,065,000
JPY
|
-1,045,000
JPY
|
| Other |
74,434,000
JPY
|
66,337,000
JPY
|
| Current assets |
3,292,077,000
JPY
|
3,591,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Property, plant and equipment |
1,343,070,000
JPY
|
1,339,466,000
JPY
|
| Other, net |
12,762,000
JPY
|
15,312,000
JPY
|
| Other |
71,773,000
JPY
|
71,773,000
JPY
|
| Accumulated depreciation |
-59,010,000
JPY
|
-56,460,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
319,650,000
JPY
|
309,293,000
JPY
|
| Accumulated depreciation |
-284,068,000
JPY
|
-276,694,000
JPY
|
| Tools, furniture and fixtures, net |
35,582,000
JPY
|
32,599,000
JPY
|
| Intangible assets | ||
| Software |
62,708,000
JPY
|
37,910,000
JPY
|
| Intangible assets |
64,843,000
JPY
|
57,271,000
JPY
|
| Telephone subscription right |
2,135,000
JPY
|
2,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
993,848,000
JPY
|
694,028,000
JPY
|
| Investments and other assets |
2,207,785,000
JPY
|
1,926,366,000
JPY
|
| Other |
512,676,000
JPY
|
510,299,000
JPY
|
| Investment property, net |
634,242,000
JPY
|
633,112,000
JPY
|
| Investment property |
720,708,000
JPY
|
714,847,000
JPY
|
| Accumulated depreciation |
-86,466,000
JPY
|
-81,734,000
JPY
|
| Non-current assets |
3,615,699,000
JPY
|
3,323,103,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,907,777,000
JPY
|
6,914,891,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
339,485,000
JPY
|
333,635,000
JPY
|
| Other |
67,657,000
JPY
|
68,757,000
JPY
|
| Current liabilities |
764,775,000
JPY
|
682,411,000
JPY
|
| Accounts payable - trade |
142,951,000
JPY
|
98,869,000
JPY
|
| Income taxes payable |
17,655,000
JPY
|
152,366,000
JPY
|
| Advances received |
316,287,000
JPY
|
76,572,000
JPY
|
| Other |
206,697,000
JPY
|
259,624,000
JPY
|
| Liabilities |
1,104,261,000
JPY
|
1,016,047,000
JPY
|
| Shareholders' equity |
5,786,709,000
JPY
|
5,880,552,000
JPY
|
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,679,632,000
JPY
|
3,773,377,000
JPY
|
| Treasury shares |
-173,108,000
JPY
|
-173,009,000
JPY
|
| Valuation and translation adjustments |
-3,917,000
JPY
|
-2,234,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,538,000
JPY
|
-3,510,000
JPY
|
| Share acquisition rights |
3,678,000
JPY
|
JPY
|
| Net assets |
5,803,515,000
JPY
|
5,898,843,000
JPY
|
| Liabilities and net assets |
6,907,777,000
JPY
|
6,914,891,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
271,828,000
JPY
|
264,878,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
72,783,000
JPY
|
94,978,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,400,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |