Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,850,726,000
JPY
|
1,593,172,000
JPY
|
| Securities |
400,000,000
JPY
|
600,000,000
JPY
|
| Other |
38,094,000
JPY
|
82,540,000
JPY
|
| Allowance for doubtful accounts |
-7,957,000
JPY
|
-6,369,000
JPY
|
| Current assets |
2,413,325,000
JPY
|
2,394,795,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,816,000
JPY
|
7,871,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
12,539,000
JPY
|
14,916,000
JPY
|
| Investments and other assets |
516,128,000
JPY
|
352,120,000
JPY
|
| Investments and other assets | ||
| Investment securities |
377,753,000
JPY
|
225,738,000
JPY
|
| Other |
138,375,000
JPY
|
126,381,000
JPY
|
| Non-current assets |
610,483,000
JPY
|
374,907,000
JPY
|
| Assets |
3,023,808,000
JPY
|
2,769,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,970,000
JPY
|
144,544,000
JPY
|
| Asset retirement obligations |
JPY
|
6,900,000
JPY
|
| Other |
44,884,000
JPY
|
110,693,000
JPY
|
| Current liabilities |
271,741,000
JPY
|
375,075,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
31,268,000
JPY
|
JPY
|
| Non-current liabilities |
31,268,000
JPY
|
JPY
|
| Liabilities |
303,009,000
JPY
|
375,075,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
646,965,000
JPY
|
642,025,000
JPY
|
| Capital surplus |
626,965,000
JPY
|
622,025,000
JPY
|
| Retained earnings |
1,446,309,000
JPY
|
1,129,858,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-155,000
JPY
|
| Shareholders' equity |
2,720,047,000
JPY
|
2,393,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
168,000
JPY
|
198,000
JPY
|
| Valuation and translation adjustments |
168,000
JPY
|
198,000
JPY
|
| Share acquisition rights |
583,000
JPY
|
675,000
JPY
|
| Net assets |
2,720,799,000
JPY
|
2,394,627,000
JPY
|
| Liabilities and net assets |
3,023,808,000
JPY
|
2,769,702,000
JPY
|