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 |
1,977,677,000
JPY
|
2,904,386,000
JPY
|
| Accounts receivable - trade |
786,191,000
JPY
|
924,684,000
JPY
|
| Supplies |
118,209,000
JPY
|
116,753,000
JPY
|
| Other |
149,704,000
JPY
|
135,164,000
JPY
|
| Current assets |
7,831,088,000
JPY
|
8,010,233,000
JPY
|
| Non-current assets |
1,820,466,000
JPY
|
1,654,400,000
JPY
|
| Investments and other assets |
748,879,000
JPY
|
707,877,000
JPY
|
| Other |
149,732,000
JPY
|
147,258,000
JPY
|
| Allowance for doubtful accounts |
-36,000
JPY
|
-236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
779,101,000
JPY
|
660,413,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
4,111,000
JPY
|
6,812,000
JPY
|
| Property, plant and equipment |
1,043,832,000
JPY
|
927,384,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,754,000
JPY
|
19,138,000
JPY
|
| Software |
25,655,000
JPY
|
19,138,000
JPY
|
| Investments and other assets | ||
| Assets |
9,651,555,000
JPY
|
9,664,634,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,858,411,000
JPY
|
2,954,358,000
JPY
|
| Other |
499,377,000
JPY
|
483,403,000
JPY
|
| Non-current liabilities |
3,551,883,000
JPY
|
3,621,449,000
JPY
|
| Asset retirement obligations |
194,095,000
JPY
|
183,688,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
791,938,000
JPY
|
973,653,000
JPY
|
| Current portion of long-term borrowings |
1,681,685,000
JPY
|
1,751,602,000
JPY
|
| Income taxes payable |
154,708,000
JPY
|
163,762,000
JPY
|
| Provisions | ||
| Provision for bonuses |
67,964,000
JPY
|
100,200,000
JPY
|
| Other |
650,293,000
JPY
|
599,244,000
JPY
|
| Asset retirement obligations |
3,254,000
JPY
|
4,326,000
JPY
|
| Current liabilities |
3,772,663,000
JPY
|
3,935,365,000
JPY
|
| Liabilities |
7,324,547,000
JPY
|
7,556,815,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,255,563,000
JPY
|
2,050,736,000
JPY
|
| Share capital |
325,397,000
JPY
|
325,397,000
JPY
|
| Capital surplus |
312,747,000
JPY
|
312,747,000
JPY
|
| Retained earnings |
1,653,282,000
JPY
|
1,448,383,000
JPY
|
| Treasury shares |
-35,863,000
JPY
|
-35,791,000
JPY
|
| Valuation and translation adjustments |
4,217,000
JPY
|
-302,000
JPY
|
| Valuation difference on available-for-sale securities |
4,217,000
JPY
|
-302,000
JPY
|
| Share acquisition rights |
67,226,000
JPY
|
57,384,000
JPY
|
| Net assets |
2,327,007,000
JPY
|
2,107,818,000
JPY
|
| Liabilities and net assets |
9,651,555,000
JPY
|
9,664,634,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |