Quarterly Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,892,017,000
JPY
|
7,822,906,000
JPY
|
| Securities |
200,000,000
JPY
|
400,000,000
JPY
|
| Work in process |
1,189,000
JPY
|
10,241,000
JPY
|
| Other |
25,528,000
JPY
|
101,890,000
JPY
|
| Allowance for doubtful accounts |
-86,477,000
JPY
|
-96,004,000
JPY
|
| Current assets |
10,069,541,000
JPY
|
10,431,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,194,220,000
JPY
|
1,164,156,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
357,008,000
JPY
|
348,941,000
JPY
|
| Accumulated depreciation |
-291,096,000
JPY
|
-283,054,000
JPY
|
| Tools, furniture and fixtures, net |
65,911,000
JPY
|
65,886,000
JPY
|
| Land |
446,059,000
JPY
|
446,059,000
JPY
|
| Intangible assets |
3,116,343,000
JPY
|
3,348,217,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,864,837,000
JPY
|
3,058,517,000
JPY
|
| Software |
230,768,000
JPY
|
268,962,000
JPY
|
| Investments and other assets |
5,054,871,000
JPY
|
4,370,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,784,813,000
JPY
|
3,088,091,000
JPY
|
| Long-term prepaid expenses |
91,714,000
JPY
|
35,794,000
JPY
|
| Other |
35,397,000
JPY
|
35,322,000
JPY
|
| Non-current assets |
9,365,435,000
JPY
|
8,883,214,000
JPY
|
| Assets |
19,434,977,000
JPY
|
19,314,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
532,339,000
JPY
|
1,000,176,000
JPY
|
| Other |
28,501,000
JPY
|
22,585,000
JPY
|
| Current liabilities |
3,563,744,000
JPY
|
4,168,844,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
248,121,000
JPY
|
245,302,000
JPY
|
| Other |
1,638,000
JPY
|
3,161,000
JPY
|
| Non-current liabilities |
915,390,000
JPY
|
729,095,000
JPY
|
| Liabilities |
4,479,134,000
JPY
|
4,897,940,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
972,512,000
JPY
|
972,512,000
JPY
|
| Capital surplus |
909,768,000
JPY
|
909,768,000
JPY
|
| Retained earnings |
13,899,631,000
JPY
|
13,747,327,000
JPY
|
| Treasury shares |
-1,643,787,000
JPY
|
-1,643,787,000
JPY
|
| Shareholders' equity |
14,138,125,000
JPY
|
13,985,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
772,547,000
JPY
|
392,014,000
JPY
|
| Valuation and translation adjustments |
789,067,000
JPY
|
405,722,000
JPY
|
| Net assets |
14,955,843,000
JPY
|
14,416,652,000
JPY
|
| Liabilities and net assets |
19,434,977,000
JPY
|
19,314,592,000
JPY
|