Quarterly Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,645,000,000
JPY
|
6,508,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
11,000,000
JPY
|
| Other |
55,000,000
JPY
|
269,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
9,637,000,000
JPY
|
8,959,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,255,000,000
JPY
|
1,134,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
392,000,000
JPY
|
365,000,000
JPY
|
| Accumulated depreciation |
-317,000,000
JPY
|
-304,000,000
JPY
|
| Tools, furniture and fixtures, net |
74,000,000
JPY
|
60,000,000
JPY
|
| Land |
446,000,000
JPY
|
446,000,000
JPY
|
| Intangible assets |
3,477,000,000
JPY
|
3,436,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,282,000,000
JPY
|
3,251,000,000
JPY
|
| Software |
151,000,000
JPY
|
178,000,000
JPY
|
| Investments and other assets |
5,458,000,000
JPY
|
5,152,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,992,000,000
JPY
|
3,724,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
JPY
|
20,000,000
JPY
|
| Long-term prepaid expenses |
77,000,000
JPY
|
85,000,000
JPY
|
| Other |
36,000,000
JPY
|
36,000,000
JPY
|
| Non-current assets |
10,191,000,000
JPY
|
9,723,000,000
JPY
|
| Assets |
19,829,000,000
JPY
|
18,683,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
102,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
708,000,000
JPY
|
209,000,000
JPY
|
| Other |
37,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities |
3,986,000,000
JPY
|
3,563,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
71,000,000
JPY
|
JPY
|
| Asset retirement obligations |
308,000,000
JPY
|
273,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
914,000,000
JPY
|
782,000,000
JPY
|
| Liabilities |
4,900,000,000
JPY
|
4,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings |
13,729,000,000
JPY
|
13,315,000,000
JPY
|
| Treasury shares |
-1,643,000,000
JPY
|
-1,643,000,000
JPY
|
| Shareholders' equity |
13,967,000,000
JPY
|
13,554,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
924,000,000
JPY
|
738,000,000
JPY
|
| Valuation and translation adjustments |
939,000,000
JPY
|
752,000,000
JPY
|
| Net assets |
14,928,000,000
JPY
|
14,336,000,000
JPY
|
| Liabilities and net assets |
19,829,000,000
JPY
|
18,683,000,000
JPY
|