Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,350,000,000
JPY
|
3,072,000,000
JPY
|
| Securities |
24,000,000
JPY
|
24,000,000
JPY
|
| Inventories |
270,000,000
JPY
|
157,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
144,000,000
JPY
|
99,000,000
JPY
|
| Current assets |
5,070,000,000
JPY
|
4,609,000,000
JPY
|
| Non-current assets |
454,000,000
JPY
|
445,000,000
JPY
|
| Property, plant and equipment |
70,000,000
JPY
|
75,000,000
JPY
|
| Other, net |
31,000,000
JPY
|
31,000,000
JPY
|
| Other | — | — |
| Intangible assets |
26,000,000
JPY
|
22,000,000
JPY
|
| Goodwill |
JPY
|
1,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Software |
26,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
356,000,000
JPY
|
347,000,000
JPY
|
| Guarantee deposits |
259,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-11,000,000
JPY
|
| Other |
57,000,000
JPY
|
44,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,524,000,000
JPY
|
5,054,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
183,000,000
JPY
|
181,000,000
JPY
|
| Current liabilities |
1,265,000,000
JPY
|
1,139,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
124,000,000
JPY
|
| Other |
220,000,000
JPY
|
243,000,000
JPY
|
| Liabilities |
1,448,000,000
JPY
|
1,320,000,000
JPY
|
| Shareholders' equity |
3,860,000,000
JPY
|
3,608,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
374,000,000
JPY
|
374,000,000
JPY
|
| Retained earnings |
3,449,000,000
JPY
|
3,198,000,000
JPY
|
| Treasury shares |
-434,000,000
JPY
|
-434,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
19,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
4,076,000,000
JPY
|
3,733,000,000
JPY
|
| Liabilities and net assets |
5,524,000,000
JPY
|
5,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
145,000,000
JPY
|
116,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
30,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |