Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,626,000,000
JPY
|
3,237,000,000
JPY
|
| Securities |
JPY
|
25,000,000
JPY
|
| Notes and accounts receivable - trade |
940,000,000
JPY
|
1,372,000,000
JPY
|
| Inventories |
302,000,000
JPY
|
279,000,000
JPY
|
| Other |
126,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
5,064,000,000
JPY
|
5,083,000,000
JPY
|
| Non-current assets |
511,000,000
JPY
|
542,000,000
JPY
|
| Investments and other assets |
410,000,000
JPY
|
435,000,000
JPY
|
| Guarantee deposits |
258,000,000
JPY
|
260,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Other |
59,000,000
JPY
|
79,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,000,000
JPY
|
40,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
30,000,000
JPY
|
33,000,000
JPY
|
| Property, plant and equipment |
69,000,000
JPY
|
73,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Intangible assets |
30,000,000
JPY
|
32,000,000
JPY
|
| Software |
30,000,000
JPY
|
32,000,000
JPY
|
| Investments and other assets | ||
| Assets |
5,575,000,000
JPY
|
5,625,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
562,000,000
JPY
|
619,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
133,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
196,000,000
JPY
|
99,000,000
JPY
|
| Other |
273,000,000
JPY
|
231,000,000
JPY
|
| Current liabilities |
1,303,000,000
JPY
|
1,293,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
143,000,000
JPY
|
148,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,000,000
JPY
|
38,000,000
JPY
|
| Non-current liabilities |
184,000,000
JPY
|
187,000,000
JPY
|
| Liabilities |
1,488,000,000
JPY
|
1,480,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,931,000,000
JPY
|
4,007,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
374,000,000
JPY
|
374,000,000
JPY
|
| Retained earnings |
3,520,000,000
JPY
|
3,596,000,000
JPY
|
| Treasury shares |
-434,000,000
JPY
|
-434,000,000
JPY
|
| Valuation and translation adjustments |
12,000,000
JPY
|
17,000,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
12,000,000
JPY
|
16,000,000
JPY
|
| Non-controlling interests |
142,000,000
JPY
|
120,000,000
JPY
|
| Net assets |
4,087,000,000
JPY
|
4,145,000,000
JPY
|
| Liabilities and net assets |
5,575,000,000
JPY
|
5,625,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |