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 |
2,201,031,000
JPY
|
1,871,298,000
JPY
|
| Notes and accounts receivable - trade |
2,788,931,000
JPY
|
2,610,988,000
JPY
|
| Merchandise and finished goods |
6,225,000
JPY
|
4,745,000
JPY
|
| Raw materials and supplies |
107,892,000
JPY
|
92,143,000
JPY
|
| Other |
95,580,000
JPY
|
280,180,000
JPY
|
| Allowance for doubtful accounts |
-69,566,000
JPY
|
-35,302,000
JPY
|
| Current assets |
5,130,094,000
JPY
|
4,824,054,000
JPY
|
| Non-current assets |
657,692,000
JPY
|
663,887,000
JPY
|
| Investments and other assets |
293,115,000
JPY
|
292,437,000
JPY
|
| Investment securities |
31,386,000
JPY
|
34,704,000
JPY
|
| Other |
193,401,000
JPY
|
190,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
362,720,000
JPY
|
369,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,856,000
JPY
|
1,875,000
JPY
|
| Investments and other assets | ||
| Assets |
5,787,787,000
JPY
|
5,487,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Notes and accounts payable - trade |
1,104,914,000
JPY
|
1,056,964,000
JPY
|
| Income taxes payable |
51,351,000
JPY
|
20,181,000
JPY
|
| Accounts payable - other |
266,118,000
JPY
|
329,208,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,958,000
JPY
|
42,078,000
JPY
|
| Other |
85,884,000
JPY
|
94,676,000
JPY
|
| Asset retirement obligations |
JPY
|
212,000
JPY
|
| Current liabilities |
1,758,085,000
JPY
|
1,754,026,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
6,875,000
JPY
|
7,079,000
JPY
|
| Non-current liabilities |
1,253,931,000
JPY
|
1,253,426,000
JPY
|
| Asset retirement obligations |
47,055,000
JPY
|
46,346,000
JPY
|
| Liabilities |
3,012,016,000
JPY
|
3,007,453,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,754,376,000
JPY
|
2,456,779,000
JPY
|
| Share capital |
65,972,000
JPY
|
65,972,000
JPY
|
| Capital surplus |
55,972,000
JPY
|
55,972,000
JPY
|
| Retained earnings |
2,632,432,000
JPY
|
2,334,835,000
JPY
|
| Valuation and translation adjustments |
21,393,000
JPY
|
23,709,000
JPY
|
| Valuation difference on available-for-sale securities |
21,393,000
JPY
|
23,709,000
JPY
|
| Net assets |
2,775,770,000
JPY
|
2,480,489,000
JPY
|
| Liabilities and net assets |
5,787,787,000
JPY
|
5,487,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |