Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
672,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
302,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
13,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process |
15,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,126,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
14,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances paid |
86,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
196,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
74,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings |
62,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-16,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
41,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software |
30,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
80,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
10,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
56,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
27,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||
| Assets |
1,322,668,000
JPY
|
470,511,000
JPY
|
407,441,000
JPY
|
— |
63,070,000
JPY
|
— |
1,339,000
JPY
|
— | — | — |
471,850,000
JPY
|
— |
2,758,000
JPY
|
139,990,000
JPY
|
339,564,000
JPY
|
199,574,000
JPY
|
— | — |
342,323,000
JPY
|
593,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Short-term borrowings |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
62,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
284,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
70,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
91,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
38,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
653,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Provision for bonuses |
24,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
15,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities |
216,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
216,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
869,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |
453,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital |
34,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
33,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus |
33,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
385,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
385,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
453,060,000
JPY
|
— | — |
453,060,000
JPY
|
— |
33,420,000
JPY
|
— |
385,220,000
JPY
|
385,220,000
JPY
|
33,420,000
JPY
|
— |
34,420,000
JPY
|
— | — | — | — |
34,420,000
JPY
|
124,656,000
JPY
|
— |
192,496,000
JPY
|
124,656,000
JPY
|
33,420,000
JPY
|
33,420,000
JPY
|
192,496,000
JPY
|
18,614,000
JPY
|
34,420,000
JPY
|
-49,225,000
JPY
|
-49,225,000
JPY
|
33,420,000
JPY
|
33,420,000
JPY
|
18,614,000
JPY
|
| Liabilities and net assets |
1,322,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings |