Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,229,054,000
JPY
|
2,928,218,000
JPY
|
| Notes and accounts receivable - trade |
185,491,000
JPY
|
350,154,000
JPY
|
| Accounts receivable - other |
2,078,805,000
JPY
|
1,864,879,000
JPY
|
| Merchandise and finished goods |
62,722,000
JPY
|
61,238,000
JPY
|
| Other |
83,208,000
JPY
|
69,364,000
JPY
|
| Allowance for doubtful accounts |
-32,641,000
JPY
|
-3,897,000
JPY
|
| Current assets |
4,606,641,000
JPY
|
5,269,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
179,617,000
JPY
|
122,855,000
JPY
|
| Intangible assets | ||
| Other |
138,000
JPY
|
138,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
642,995,000
JPY
|
604,320,000
JPY
|
| Software |
538,242,000
JPY
|
588,166,000
JPY
|
| Investments and other assets | ||
| Investment securities |
416,454,000
JPY
|
348,380,000
JPY
|
| Other |
34,146,000
JPY
|
28,431,000
JPY
|
| Allowance for doubtful accounts |
-737,000
JPY
|
-244,000
JPY
|
| Investments and other assets |
578,596,000
JPY
|
505,023,000
JPY
|
| Guarantee deposits |
114,868,000
JPY
|
114,590,000
JPY
|
| Non-current assets |
1,401,210,000
JPY
|
1,232,199,000
JPY
|
| Assets |
6,007,851,000
JPY
|
6,502,157,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,630,000
JPY
|
3,634,000
JPY
|
| Other |
46,095,000
JPY
|
64,957,000
JPY
|
| Non-current liabilities |
47,725,000
JPY
|
68,591,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
800,000,000
JPY
|
| Notes and accounts payable - trade |
82,249,000
JPY
|
98,960,000
JPY
|
| Current portion of long-term borrowings |
4,008,000
JPY
|
4,008,000
JPY
|
| Accounts payable - other |
2,146,952,000
JPY
|
1,985,520,000
JPY
|
| Income taxes payable |
43,533,000
JPY
|
110,232,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,949,000
JPY
|
32,662,000
JPY
|
| Other |
134,648,000
JPY
|
133,252,000
JPY
|
| Current liabilities |
3,057,342,000
JPY
|
3,164,636,000
JPY
|
| Liabilities |
3,105,067,000
JPY
|
3,233,227,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,699,137,000
JPY
|
3,097,134,000
JPY
|
| Share capital |
1,113,300,000
JPY
|
1,113,300,000
JPY
|
| Capital surplus |
631,349,000
JPY
|
637,340,000
JPY
|
| Retained earnings |
1,632,392,000
JPY
|
1,813,455,000
JPY
|
| Treasury shares |
-677,905,000
JPY
|
-466,962,000
JPY
|
| Valuation and translation adjustments |
199,359,000
JPY
|
158,685,000
JPY
|
| Valuation difference on available-for-sale securities |
199,359,000
JPY
|
157,641,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
1,043,000
JPY
|
| Share acquisition rights |
4,285,000
JPY
|
6,637,000
JPY
|
| Non-controlling interests |
JPY
|
6,472,000
JPY
|
| Net assets |
2,902,783,000
JPY
|
3,268,929,000
JPY
|
| Liabilities and net assets |
6,007,851,000
JPY
|
6,502,157,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |