Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,190,000,000
JPY
|
1,513,000,000
JPY
|
| Accounts receivable - trade |
10,721,000,000
JPY
|
9,101,000,000
JPY
|
| Accounts receivable - other |
1,391,000,000
JPY
|
1,328,000,000
JPY
|
| Prepaid expenses |
1,152,000,000
JPY
|
1,121,000,000
JPY
|
| Supplies |
191,000,000
JPY
|
197,000,000
JPY
|
| Merchandise |
43,081,000,000
JPY
|
42,819,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-231,000,000
JPY
|
| Other |
490,000,000
JPY
|
572,000,000
JPY
|
| Current assets |
61,223,000,000
JPY
|
58,287,000,000
JPY
|
| Non-current assets |
44,223,000,000
JPY
|
45,010,000,000
JPY
|
| Property, plant and equipment |
21,781,000,000
JPY
|
21,253,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
10,651,000,000
JPY
|
10,257,000,000
JPY
|
| Land |
8,896,000,000
JPY
|
8,896,000,000
JPY
|
| Other, net |
2,233,000,000
JPY
|
2,099,000,000
JPY
|
| Other | — | — |
| Intangible assets |
917,000,000
JPY
|
947,000,000
JPY
|
| Other |
917,000,000
JPY
|
947,000,000
JPY
|
| Other assets | — | — |
| Long-term prepaid expenses |
766,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-44,000,000
JPY
|
| Investments and other assets |
21,524,000,000
JPY
|
22,809,000,000
JPY
|
| Guarantee deposits |
13,812,000,000
JPY
|
14,355,000,000
JPY
|
| Other |
615,000,000
JPY
|
654,000,000
JPY
|
| Prepaid pension costs |
2,155,000,000
JPY
|
2,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
105,446,000,000
JPY
|
103,298,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
14,500,000,000
JPY
|
| Accounts payable - trade |
15,269,000,000
JPY
|
10,249,000,000
JPY
|
| Advances received |
2,759,000,000
JPY
|
2,538,000,000
JPY
|
| Accounts payable - other |
3,436,000,000
JPY
|
3,328,000,000
JPY
|
| Lease liabilities |
427,000,000
JPY
|
476,000,000
JPY
|
| Current portion of long-term borrowings |
1,913,000,000
JPY
|
15,820,000,000
JPY
|
| Income taxes payable |
345,000,000
JPY
|
658,000,000
JPY
|
| Asset retirement obligations |
288,000,000
JPY
|
112,000,000
JPY
|
| Other |
1,502,000,000
JPY
|
1,628,000,000
JPY
|
| Current liabilities |
39,864,000,000
JPY
|
52,166,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,388,000,000
JPY
|
901,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,767,000,000
JPY
|
12,230,000,000
JPY
|
| Long-term borrowings |
15,975,000,000
JPY
|
1,731,000,000
JPY
|
| Other |
1,683,000,000
JPY
|
1,692,000,000
JPY
|
| Lease liabilities |
1,032,000,000
JPY
|
1,160,000,000
JPY
|
| Asset retirement obligations |
4,336,000,000
JPY
|
4,497,000,000
JPY
|
| Liabilities |
64,632,000,000
JPY
|
64,396,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,753,000,000
JPY
|
38,836,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,913,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
-1,134,000,000
JPY
|
-3,050,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
60,000,000
JPY
|
64,000,000
JPY
|
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
40,814,000,000
JPY
|
38,901,000,000
JPY
|
| Liabilities and net assets |
105,446,000,000
JPY
|
103,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |