Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,419,539,000
JPY
|
1,910,495,000
JPY
|
| Accounts receivable - trade |
188,131,000
JPY
|
653,669,000
JPY
|
| Work in process |
16,502,000
JPY
|
31,537,000
JPY
|
| Supplies |
2,213,000
JPY
|
2,341,000
JPY
|
| Other |
174,876,000
JPY
|
119,737,000
JPY
|
| Allowance for doubtful accounts |
-3,753,000
JPY
|
-3,350,000
JPY
|
| Current assets |
3,234,084,000
JPY
|
3,523,334,000
JPY
|
| Non-current assets |
780,387,000
JPY
|
705,094,000
JPY
|
| Investments and other assets |
588,158,000
JPY
|
514,014,000
JPY
|
| Investment securities |
484,943,000
JPY
|
410,306,000
JPY
|
| Other |
103,214,000
JPY
|
103,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
3,060,000
JPY
|
3,060,000
JPY
|
| Property, plant and equipment |
153,206,000
JPY
|
170,392,000
JPY
|
| Accumulated depreciation |
-120,870,000
JPY
|
-101,019,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,022,000
JPY
|
20,688,000
JPY
|
| Investments and other assets | ||
| Assets |
4,014,471,000
JPY
|
4,228,428,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
175,782,000
JPY
|
156,779,000
JPY
|
| Asset retirement obligations |
43,327,000
JPY
|
42,925,000
JPY
|
| Other |
31,275,000
JPY
|
20,998,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
117,904,000
JPY
|
128,493,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,318,000
JPY
|
63,497,000
JPY
|
| Other |
159,418,000
JPY
|
134,076,000
JPY
|
| Current liabilities |
520,402,000
JPY
|
1,079,704,000
JPY
|
| Liabilities |
696,184,000
JPY
|
1,236,484,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,192,093,000
JPY
|
2,917,526,000
JPY
|
| Share capital |
348,626,000
JPY
|
347,839,000
JPY
|
| Capital surplus |
338,626,000
JPY
|
337,839,000
JPY
|
| Retained earnings |
2,504,841,000
JPY
|
2,231,848,000
JPY
|
| Valuation and translation adjustments |
126,193,000
JPY
|
74,418,000
JPY
|
| Valuation difference on available-for-sale securities |
126,193,000
JPY
|
74,418,000
JPY
|
| Net assets |
3,318,287,000
JPY
|
2,991,944,000
JPY
|
| Liabilities and net assets |
4,014,471,000
JPY
|
4,228,428,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |