Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,294,809,000
JPY
|
2,082,003,000
JPY
|
| Accounts receivable - trade |
932,837,000
JPY
|
816,121,000
JPY
|
| Work in process |
9,160,000
JPY
|
21,629,000
JPY
|
| Supplies |
1,913,000
JPY
|
2,368,000
JPY
|
| Merchandise |
589,311,000
JPY
|
857,737,000
JPY
|
| Allowance for doubtful accounts |
-8,828,000
JPY
|
-2,770,000
JPY
|
| Other |
60,673,000
JPY
|
29,607,000
JPY
|
| Current assets |
3,879,876,000
JPY
|
3,806,698,000
JPY
|
| Non-current assets |
871,467,000
JPY
|
889,735,000
JPY
|
| Property, plant and equipment |
146,042,000
JPY
|
148,790,000
JPY
|
| Buildings |
165,824,000
JPY
|
165,824,000
JPY
|
| Accumulated depreciation |
-132,689,000
JPY
|
-125,859,000
JPY
|
| Other |
5,196,000
JPY
|
3,060,000
JPY
|
| Intangible assets |
41,995,000
JPY
|
42,071,000
JPY
|
| Other assets | — | — |
| Investment securities |
439,057,000
JPY
|
476,394,000
JPY
|
| Investments and other assets |
683,428,000
JPY
|
698,873,000
JPY
|
| Other |
244,371,000
JPY
|
222,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
107,710,000
JPY
|
105,763,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,751,343,000
JPY
|
4,696,433,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
164,607,000
JPY
|
160,852,000
JPY
|
| Other |
10,016,000
JPY
|
12,594,000
JPY
|
| Asset retirement obligations |
43,607,000
JPY
|
43,550,000
JPY
|
| Provision for retirement benefits |
110,983,000
JPY
|
104,707,000
JPY
|
| Current liabilities |
853,896,000
JPY
|
1,211,114,000
JPY
|
| Accounts payable - trade |
240,393,000
JPY
|
788,496,000
JPY
|
| Income taxes payable |
273,945,000
JPY
|
136,592,000
JPY
|
| Other |
304,749,000
JPY
|
276,708,000
JPY
|
| Liabilities |
1,018,503,000
JPY
|
1,371,967,000
JPY
|
| Shareholders' equity |
3,638,477,000
JPY
|
3,204,203,000
JPY
|
| Share capital |
348,882,000
JPY
|
348,626,000
JPY
|
| Capital surplus |
338,882,000
JPY
|
338,626,000
JPY
|
| Retained earnings |
2,951,329,000
JPY
|
2,517,085,000
JPY
|
| Treasury shares |
-618,000
JPY
|
-134,000
JPY
|
| Valuation and translation adjustments |
94,362,000
JPY
|
120,262,000
JPY
|
| Valuation difference on available-for-sale securities |
94,362,000
JPY
|
120,262,000
JPY
|
| Net assets |
3,732,839,000
JPY
|
3,324,466,000
JPY
|
| Liabilities and net assets |
4,751,343,000
JPY
|
4,696,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
19,170,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |