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 |
2,181,563,000
JPY
|
2,262,804,000
JPY
|
| Merchandise and finished goods |
71,267,000
JPY
|
58,097,000
JPY
|
| Other |
73,714,000
JPY
|
36,114,000
JPY
|
| Allowance for doubtful accounts |
-4,929,000
JPY
|
-3,725,000
JPY
|
| Current assets |
3,960,221,000
JPY
|
3,519,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,155,000
JPY
|
78,811,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
522,308,000
JPY
|
520,848,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,138,000
JPY
|
68,655,000
JPY
|
| Software |
485,977,000
JPY
|
446,235,000
JPY
|
| Other |
138,000
JPY
|
138,000
JPY
|
| Investments and other assets |
395,981,000
JPY
|
319,527,000
JPY
|
| Investments and other assets | ||
| Investment securities |
305,867,000
JPY
|
196,285,000
JPY
|
| Other |
28,287,000
JPY
|
23,271,000
JPY
|
| Allowance for doubtful accounts |
-434,000
JPY
|
-510,000
JPY
|
| Non-current assets |
990,445,000
JPY
|
919,186,000
JPY
|
| Assets |
4,950,667,000
JPY
|
4,439,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
92,803,000
JPY
|
111,812,000
JPY
|
| Income taxes payable |
126,315,000
JPY
|
151,950,000
JPY
|
| Other |
106,322,000
JPY
|
126,509,000
JPY
|
| Current liabilities |
2,048,219,000
JPY
|
1,698,016,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,638,000
JPY
|
7,642,000
JPY
|
| Other |
19,288,000
JPY
|
20,630,000
JPY
|
| Non-current liabilities |
24,926,000
JPY
|
28,272,000
JPY
|
| Liabilities |
2,073,145,000
JPY
|
1,726,289,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,113,300,000
JPY
|
1,113,300,000
JPY
|
| Capital surplus |
636,022,000
JPY
|
634,703,000
JPY
|
| Retained earnings |
1,480,040,000
JPY
|
1,388,457,000
JPY
|
| Treasury shares |
-468,135,000
JPY
|
-469,316,000
JPY
|
| Shareholders' equity |
2,761,228,000
JPY
|
2,667,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,504,000
JPY
|
27,293,000
JPY
|
| Valuation and translation adjustments |
102,098,000
JPY
|
31,270,000
JPY
|
| Share acquisition rights |
7,459,000
JPY
|
8,280,000
JPY
|
| Net assets |
2,877,521,000
JPY
|
2,712,770,000
JPY
|
| Liabilities and net assets |
4,950,667,000
JPY
|
4,439,059,000
JPY
|