Consolidated 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 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 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits |
2,046,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
130,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
23,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
1,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,623,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
567,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
476,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
314,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment |
80,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
72,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets |
11,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
11,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Distressed receivables |
1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,191,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities |
31,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
31,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received |
4,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
119,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
150,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
63,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
374,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
405,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity |
2,785,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,393,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
647,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
627,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,509,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,786,035,000
JPY
|
550,000
JPY
|
2,785,484,000
JPY
|
627,844,000
JPY
|
-192,000
JPY
|
1,509,988,000
JPY
|
1,509,988,000
JPY
|
JPY
|
627,844,000
JPY
|
JPY
|
647,844,000
JPY
|
-155,000
JPY
|
642,025,000
JPY
|
1,129,858,000
JPY
|
198,000
JPY
|
198,000
JPY
|
675,000
JPY
|
2,394,627,000
JPY
|
1,129,858,000
JPY
|
622,025,000
JPY
|
622,025,000
JPY
|
2,393,754,000
JPY
|
JPY
|
2,008,672,000
JPY
|
750,000
JPY
|
639,850,000
JPY
|
748,279,000
JPY
|
748,279,000
JPY
|
619,850,000
JPY
|
619,850,000
JPY
|
2,007,922,000
JPY
|
JPY
|
-56,000
JPY
|
| Liabilities and net assets |
3,191,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |