Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
789,906,000
JPY
|
1,031,333,000
JPY
|
| Notes and accounts receivable - trade |
2,234,941,000
JPY
|
1,034,749,000
JPY
|
| Merchandise and finished goods |
16,850,000
JPY
|
16,767,000
JPY
|
| Work in process |
1,082,010,000
JPY
|
1,041,529,000
JPY
|
| Raw materials and supplies |
179,738,000
JPY
|
195,048,000
JPY
|
| Other |
443,287,000
JPY
|
270,963,000
JPY
|
| Allowance for doubtful accounts |
-34,374,000
JPY
|
-22,268,000
JPY
|
| Current assets |
4,747,656,000
JPY
|
3,603,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,150,910,000
JPY
|
4,239,821,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Other, net |
40,669,000
JPY
|
47,744,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,821,771,000
JPY
|
3,817,291,000
JPY
|
| Accumulated depreciation |
-1,316,224,000
JPY
|
-1,235,198,000
JPY
|
| Accumulated impairment |
-8,073,000
JPY
|
-8,073,000
JPY
|
| Buildings and structures, net |
2,497,473,000
JPY
|
2,574,019,000
JPY
|
| Own-used assets | ||
| Leased assets |
763,520,000
JPY
|
763,520,000
JPY
|
| Accumulated depreciation |
-527,377,000
JPY
|
-527,377,000
JPY
|
| Accumulated impairment |
-236,142,000
JPY
|
-236,142,000
JPY
|
| Other |
281,951,000
JPY
|
279,527,000
JPY
|
| Accumulated depreciation |
-236,767,000
JPY
|
-227,267,000
JPY
|
| Accumulated impairment |
-4,514,000
JPY
|
-4,514,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
22,763,000
JPY
|
24,112,000
JPY
|
| Intangible assets |
22,763,000
JPY
|
24,112,000
JPY
|
| Investments and other assets |
70,577,000
JPY
|
70,504,000
JPY
|
| Other |
49,773,000
JPY
|
49,705,000
JPY
|
| Allowance for doubtful accounts |
-1,082,000
JPY
|
-1,082,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,244,251,000
JPY
|
4,334,438,000
JPY
|
| Assets |
8,991,907,000
JPY
|
7,937,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,130,869,000
JPY
|
984,359,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
83,638,000
JPY
|
13,070,000
JPY
|
| Lease liabilities |
67,313,000
JPY
|
65,334,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,779,000
JPY
|
24,825,000
JPY
|
| Other |
153,205,000
JPY
|
159,795,000
JPY
|
| Advances received |
641,882,000
JPY
|
664,034,000
JPY
|
| Current liabilities |
3,157,324,000
JPY
|
2,420,422,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
108,814,000
JPY
|
142,973,000
JPY
|
| Retirement benefit liability |
5,327,000
JPY
|
JPY
|
| Non-current liabilities |
114,141,000
JPY
|
142,973,000
JPY
|
| Liabilities |
3,271,466,000
JPY
|
2,563,395,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,692,339,000
JPY
|
5,345,695,000
JPY
|
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,734,875,000
JPY
|
2,734,875,000
JPY
|
| Retained earnings |
145,433,000
JPY
|
-201,210,000
JPY
|
| Treasury shares |
-431,000
JPY
|
-431,000
JPY
|
| Valuation and translation adjustments |
28,101,000
JPY
|
28,842,000
JPY
|
| Foreign currency translation adjustment |
28,101,000
JPY
|
28,842,000
JPY
|
| Net assets |
5,720,441,000
JPY
|
5,374,538,000
JPY
|
| Liabilities and net assets |
8,991,907,000
JPY
|
7,937,933,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |