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 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 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets |
288,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
80,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
53,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings |
60,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
34,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
206,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
160,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits |
4,918,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
152,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
29,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,130,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,313,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
40,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-12,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
27,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||
| Assets |
5,419,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,507,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities |
26,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
878,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
75,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
442,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
16,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
269,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
9,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
65,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||
| Liabilities |
905,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |
4,505,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,740,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
823,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
801,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus |
801,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,880,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
2,880,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
4,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
4,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
4,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,513,844,000
JPY
|
4,194,000
JPY
|
4,505,591,000
JPY
|
801,491,000
JPY
|
2,880,358,000
JPY
|
2,880,358,000
JPY
|
4,058,000
JPY
|
801,491,000
JPY
|
4,058,000
JPY
|
823,741,000
JPY
|
823,741,000
JPY
|
2,115,459,000
JPY
|
3,902,000
JPY
|
3,902,000
JPY
|
JPY
|
3,744,594,000
JPY
|
2,115,459,000
JPY
|
801,491,000
JPY
|
801,491,000
JPY
|
3,740,692,000
JPY
|
2,148,000
JPY
|
2,258,184,000
JPY
|
JPY
|
431,268,000
JPY
|
1,415,749,000
JPY
|
1,415,749,000
JPY
|
409,018,000
JPY
|
409,018,000
JPY
|
2,256,035,000
JPY
|
2,148,000
JPY
|
| Liabilities and net assets |
5,419,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,507,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||
| Valuation and translation adjustments |