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 |
2,519,309,000
JPY
|
2,928,218,000
JPY
|
| Notes and accounts receivable - trade |
321,643,000
JPY
|
350,154,000
JPY
|
| Accounts receivable - other |
2,107,557,000
JPY
|
1,864,879,000
JPY
|
| Merchandise and finished goods |
69,148,000
JPY
|
61,238,000
JPY
|
| Other |
48,722,000
JPY
|
69,364,000
JPY
|
| Allowance for doubtful accounts |
-6,812,000
JPY
|
-3,897,000
JPY
|
| Current assets |
5,059,568,000
JPY
|
5,269,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
121,306,000
JPY
|
122,855,000
JPY
|
| Intangible assets | ||
| Other |
138,000
JPY
|
138,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
609,815,000
JPY
|
604,320,000
JPY
|
| Software |
586,395,000
JPY
|
588,166,000
JPY
|
| Investments and other assets | ||
| Investment securities |
457,240,000
JPY
|
348,380,000
JPY
|
| Other |
28,722,000
JPY
|
28,431,000
JPY
|
| Allowance for doubtful accounts |
-736,000
JPY
|
-244,000
JPY
|
| Investments and other assets |
613,357,000
JPY
|
505,023,000
JPY
|
| Guarantee deposits |
114,265,000
JPY
|
114,590,000
JPY
|
| Non-current assets |
1,344,479,000
JPY
|
1,232,199,000
JPY
|
| Assets |
6,404,048,000
JPY
|
6,502,157,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,632,000
JPY
|
3,634,000
JPY
|
| Other |
99,374,000
JPY
|
64,957,000
JPY
|
| Non-current liabilities |
102,006,000
JPY
|
68,591,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
800,000,000
JPY
|
| Notes and accounts payable - trade |
118,761,000
JPY
|
98,960,000
JPY
|
| Current portion of long-term borrowings |
4,008,000
JPY
|
4,008,000
JPY
|
| Accounts payable - other |
2,401,564,000
JPY
|
1,985,520,000
JPY
|
| Income taxes payable |
40,042,000
JPY
|
110,232,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,974,000
JPY
|
32,662,000
JPY
|
| Other |
125,614,000
JPY
|
133,252,000
JPY
|
| Current liabilities |
3,012,966,000
JPY
|
3,164,636,000
JPY
|
| Liabilities |
3,114,973,000
JPY
|
3,233,227,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,050,409,000
JPY
|
3,097,134,000
JPY
|
| Share capital |
1,113,300,000
JPY
|
1,113,300,000
JPY
|
| Capital surplus |
638,330,000
JPY
|
637,340,000
JPY
|
| Retained earnings |
1,732,840,000
JPY
|
1,813,455,000
JPY
|
| Treasury shares |
-434,062,000
JPY
|
-466,962,000
JPY
|
| Valuation and translation adjustments |
234,112,000
JPY
|
158,685,000
JPY
|
| Valuation difference on available-for-sale securities |
234,112,000
JPY
|
157,641,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
1,043,000
JPY
|
| Share acquisition rights |
4,553,000
JPY
|
6,637,000
JPY
|
| Non-controlling interests |
JPY
|
6,472,000
JPY
|
| Net assets |
3,289,074,000
JPY
|
3,268,929,000
JPY
|
| Liabilities and net assets |
6,404,048,000
JPY
|
6,502,157,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |