Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
18,791,564,000
JPY
|
19,737,068,000
JPY
|
| Cash and deposits |
10,628,952,000
JPY
|
13,785,094,000
JPY
|
| Other |
2,651,580,000
JPY
|
1,418,940,000
JPY
|
| Merchandise |
1,134,509,000
JPY
|
900,386,000
JPY
|
| Allowance for doubtful accounts |
-18,074,000
JPY
|
-20,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,965,917,000
JPY
|
1,965,917,000
JPY
|
| Property, plant and equipment |
17,407,422,000
JPY
|
16,810,233,000
JPY
|
| Leased assets, net |
39,440,000
JPY
|
49,238,000
JPY
|
| Construction in progress |
5,755,000
JPY
|
6,310,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
831,835,000
JPY
|
1,034,950,000
JPY
|
| Software |
653,329,000
JPY
|
601,509,000
JPY
|
| Intangible assets |
1,596,297,000
JPY
|
1,670,321,000
JPY
|
| Other |
111,132,000
JPY
|
33,861,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,441,834,000
JPY
|
1,176,052,000
JPY
|
| Shares of subsidiaries and associates |
7,427,000
JPY
|
28,977,000
JPY
|
| Investments and other assets |
5,869,426,000
JPY
|
5,472,548,000
JPY
|
| Long-term loans receivable |
641,034,000
JPY
|
613,541,000
JPY
|
| Long-term prepaid expenses |
64,094,000
JPY
|
59,526,000
JPY
|
| Other |
167,926,000
JPY
|
163,327,000
JPY
|
| Allowance for doubtful accounts |
-33,123,000
JPY
|
-34,959,000
JPY
|
| Non-current assets |
24,873,146,000
JPY
|
23,953,103,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
201,009,000
JPY
|
196,282,000
JPY
|
| Other assets | ||
| Assets |
43,664,711,000
JPY
|
43,690,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
1,693,873,000
JPY
|
1,728,024,000
JPY
|
| Accounts payable - other |
1,048,855,000
JPY
|
1,345,766,000
JPY
|
| Current portion of long-term borrowings |
3,214,112,000
JPY
|
3,355,738,000
JPY
|
| Lease liabilities |
33,289,000
JPY
|
33,289,000
JPY
|
| Accrued expenses |
1,434,407,000
JPY
|
1,124,858,000
JPY
|
| Income taxes payable |
1,356,442,000
JPY
|
1,516,796,000
JPY
|
| Deposits received | ||
| Other |
691,566,000
JPY
|
1,009,693,000
JPY
|
| Current liabilities |
12,162,637,000
JPY
|
12,641,960,000
JPY
|
| Provisions | ||
| Provision for bonuses |
304,879,000
JPY
|
334,518,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,988,720,000
JPY
|
8,384,411,000
JPY
|
| Long-term borrowings |
4,817,342,000
JPY
|
6,381,710,000
JPY
|
| Other |
241,820,000
JPY
|
231,581,000
JPY
|
| Lease liabilities |
8,199,000
JPY
|
23,286,000
JPY
|
| Asset retirement obligations |
1,805,451,000
JPY
|
1,628,153,000
JPY
|
| Liabilities |
19,151,358,000
JPY
|
21,026,372,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,520,651,000
JPY
|
21,565,724,000
JPY
|
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
2,335,577,000
JPY
|
2,335,577,000
JPY
|
| Retained earnings |
19,416,218,000
JPY
|
17,461,291,000
JPY
|
| Treasury shares |
-301,401,000
JPY
|
-301,401,000
JPY
|
| Valuation and translation adjustments |
111,851,000
JPY
|
94,567,000
JPY
|
| Valuation difference on available-for-sale securities |
34,064,000
JPY
|
34,907,000
JPY
|
| Net assets |
24,513,353,000
JPY
|
22,663,798,000
JPY
|
| Liabilities and net assets |
43,664,711,000
JPY
|
43,690,171,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |