Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
584,402,000
JPY
|
596,068,000
JPY
|
| Property, plant and equipment |
75,473,000
JPY
|
80,319,000
JPY
|
| Intangible assets |
16,643,000
JPY
|
11,226,000
JPY
|
| Other assets | — | — |
| Investment securities |
314,029,000
JPY
|
314,606,000
JPY
|
| Investments and other assets |
492,285,000
JPY
|
504,522,000
JPY
|
| Other |
178,256,000
JPY
|
189,915,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,107,206,000
JPY
|
2,046,731,000
JPY
|
| Securities |
500,072,000
JPY
|
400,000,000
JPY
|
| Accounts receivable - trade |
117,475,000
JPY
|
130,921,000
JPY
|
| Allowance for doubtful accounts |
-9,450,000
JPY
|
-8,588,000
JPY
|
| Current assets |
2,741,244,000
JPY
|
2,595,267,000
JPY
|
| Other |
25,941,000
JPY
|
26,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,325,647,000
JPY
|
3,191,335,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
31,284,000
JPY
|
31,273,000
JPY
|
| Asset retirement obligations |
31,284,000
JPY
|
31,273,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
113,555,000
JPY
|
119,917,000
JPY
|
| Income taxes payable |
109,465,000
JPY
|
150,684,000
JPY
|
| Other |
95,416,000
JPY
|
101,004,000
JPY
|
| Current liabilities |
320,409,000
JPY
|
374,027,000
JPY
|
| Liabilities |
351,693,000
JPY
|
405,300,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,973,470,000
JPY
|
2,785,484,000
JPY
|
| Share capital |
648,092,000
JPY
|
647,844,000
JPY
|
| Capital surplus |
628,092,000
JPY
|
627,844,000
JPY
|
| Retained earnings |
1,697,477,000
JPY
|
1,509,988,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Share acquisition rights |
483,000
JPY
|
550,000
JPY
|
| Net assets |
2,973,953,000
JPY
|
2,786,035,000
JPY
|
| Liabilities and net assets |
3,325,647,000
JPY
|
3,191,335,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |