Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,336,894,000
JPY
|
3,213,228,000
JPY
|
| Investments and other assets |
1,100,362,000
JPY
|
942,077,000
JPY
|
| Guarantee deposits |
952,230,000
JPY
|
922,945,000
JPY
|
| Allowance for doubtful accounts |
-1,740,000
JPY
|
JPY
|
| Other |
149,871,000
JPY
|
19,132,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,543,517,000
JPY
|
2,994,861,000
JPY
|
| Accounts receivable - trade |
754,880,000
JPY
|
114,187,000
JPY
|
| Other |
425,075,000
JPY
|
433,727,000
JPY
|
| Allowance for doubtful accounts |
-102,683,000
JPY
|
-89,626,000
JPY
|
| Current assets |
8,580,195,000
JPY
|
6,879,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,506,183,000
JPY
|
1,453,082,000
JPY
|
| Other, net |
347,521,000
JPY
|
334,182,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,158,661,000
JPY
|
1,118,899,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
588,696,000
JPY
|
662,713,000
JPY
|
| Other |
141,652,000
JPY
|
155,355,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
730,349,000
JPY
|
818,068,000
JPY
|
| Investments and other assets | ||
| Assets |
11,917,090,000
JPY
|
10,092,292,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
240,000,000
JPY
|
320,000,000
JPY
|
| Long-term borrowings |
1,242,356,000
JPY
|
1,435,852,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,095,000
JPY
|
40,216,000
JPY
|
| Other |
208,648,000
JPY
|
297,626,000
JPY
|
| Non-current liabilities |
2,131,051,000
JPY
|
2,465,039,000
JPY
|
| Asset retirement obligations |
394,952,000
JPY
|
371,345,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,850,000,000
JPY
|
2,713,434,000
JPY
|
| Income taxes payable |
494,214,000
JPY
|
408,032,000
JPY
|
| Current portion of long-term borrowings |
404,512,000
JPY
|
438,872,000
JPY
|
| Current portion of bonds payable |
160,000,000
JPY
|
160,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
166,656,000
JPY
|
151,680,000
JPY
|
| Other |
668,756,000
JPY
|
485,197,000
JPY
|
| Asset retirement obligations |
4,650,000
JPY
|
JPY
|
| Current liabilities |
5,754,079,000
JPY
|
4,361,527,000
JPY
|
| Liabilities |
7,885,131,000
JPY
|
6,826,567,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,035,893,000
JPY
|
3,266,521,000
JPY
|
| Share capital |
255,600,000
JPY
|
255,600,000
JPY
|
| Capital surplus |
243,377,000
JPY
|
243,377,000
JPY
|
| Retained earnings |
3,536,916,000
JPY
|
2,767,543,000
JPY
|
| Valuation and translation adjustments |
-3,935,000
JPY
|
-795,000
JPY
|
| Foreign currency translation adjustment |
-3,935,000
JPY
|
-795,000
JPY
|
| Net assets |
4,031,958,000
JPY
|
3,265,725,000
JPY
|
| Liabilities and net assets |
11,917,090,000
JPY
|
10,092,292,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |