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 |
3,095,000,000
JPY
|
3,072,000,000
JPY
|
| Notes and accounts receivable - trade |
1,530,000,000
JPY
|
1,200,000,000
JPY
|
| Securities |
24,000,000
JPY
|
24,000,000
JPY
|
| Supplies |
6,000,000
JPY
|
4,000,000
JPY
|
| Inventories |
311,000,000
JPY
|
157,000,000
JPY
|
| Other |
134,000,000
JPY
|
99,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
5,158,000,000
JPY
|
4,609,000,000
JPY
|
| Non-current assets |
457,000,000
JPY
|
445,000,000
JPY
|
| Investments and other assets |
360,000,000
JPY
|
347,000,000
JPY
|
| Guarantee deposits |
262,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Other |
54,000,000
JPY
|
44,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,000,000
JPY
|
75,000,000
JPY
|
| Other, net |
31,000,000
JPY
|
31,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,000,000
JPY
|
43,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
1,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
24,000,000
JPY
|
22,000,000
JPY
|
| Software |
24,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets | ||
| Assets |
5,616,000,000
JPY
|
5,054,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
141,000,000
JPY
|
150,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
174,000,000
JPY
|
181,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
783,000,000
JPY
|
528,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
124,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,000,000
JPY
|
116,000,000
JPY
|
| Other |
340,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
1,525,000,000
JPY
|
1,139,000,000
JPY
|
| Liabilities |
1,700,000,000
JPY
|
1,320,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,727,000,000
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 |
3,316,000,000
JPY
|
3,198,000,000
JPY
|
| Treasury shares |
-434,000,000
JPY
|
-434,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
19,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
27,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
160,000,000
JPY
|
104,000,000
JPY
|
| Net assets |
3,915,000,000
JPY
|
3,733,000,000
JPY
|
| Liabilities and net assets |
5,616,000,000
JPY
|
5,054,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |