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 |
2,575,562,000
JPY
|
1,910,495,000
JPY
|
| Work in process |
11,384,000
JPY
|
31,537,000
JPY
|
| Other |
126,866,000
JPY
|
119,737,000
JPY
|
| Allowance for doubtful accounts |
-6,889,000
JPY
|
-3,350,000
JPY
|
| Current assets |
3,577,528,000
JPY
|
3,523,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
157,049,000
JPY
|
170,392,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
162,887,000
JPY
|
162,777,000
JPY
|
| Tools, furniture and fixtures |
105,473,000
JPY
|
105,573,000
JPY
|
| Other |
3,060,000
JPY
|
3,060,000
JPY
|
| Accumulated depreciation |
-114,372,000
JPY
|
-101,019,000
JPY
|
| Intangible assets |
40,650,000
JPY
|
20,688,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
578,331,000
JPY
|
514,014,000
JPY
|
| Investments and other assets | ||
| Investment securities |
478,533,000
JPY
|
410,306,000
JPY
|
| Other |
99,797,000
JPY
|
103,707,000
JPY
|
| Non-current assets |
776,031,000
JPY
|
705,094,000
JPY
|
| Assets |
4,353,560,000
JPY
|
4,228,428,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
281,814,000
JPY
|
128,493,000
JPY
|
| Other |
183,015,000
JPY
|
134,076,000
JPY
|
| Current liabilities |
722,251,000
JPY
|
1,079,704,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
43,037,000
JPY
|
42,925,000
JPY
|
| Other |
32,590,000
JPY
|
20,998,000
JPY
|
| Non-current liabilities |
173,011,000
JPY
|
156,779,000
JPY
|
| Liabilities |
895,263,000
JPY
|
1,236,484,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
348,361,000
JPY
|
347,839,000
JPY
|
| Capital surplus |
338,361,000
JPY
|
337,839,000
JPY
|
| Retained earnings |
2,649,828,000
JPY
|
2,231,848,000
JPY
|
| Shareholders' equity |
3,336,550,000
JPY
|
2,917,526,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,746,000
JPY
|
74,418,000
JPY
|
| Valuation and translation adjustments |
121,746,000
JPY
|
74,418,000
JPY
|
| Net assets |
3,458,297,000
JPY
|
2,991,944,000
JPY
|
| Liabilities and net assets |
4,353,560,000
JPY
|
4,228,428,000
JPY
|