Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,698,889,000
JPY
|
4,158,156,000
JPY
|
| Accounts receivable - trade |
151,500,000
JPY
|
93,618,000
JPY
|
| Allowance for doubtful accounts |
-909,000
JPY
|
-562,000
JPY
|
| Other |
62,310,000
JPY
|
62,445,000
JPY
|
| Current assets |
3,911,792,000
JPY
|
4,313,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,885,000
JPY
|
43,632,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,913,000
JPY
|
2,068,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
160,600,000
JPY
|
147,915,000
JPY
|
| Non-current assets |
214,399,000
JPY
|
193,616,000
JPY
|
| Other assets | ||
| Assets |
4,126,192,000
JPY
|
4,507,275,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
37,686,000
JPY
|
41,455,000
JPY
|
| Other |
37,686,000
JPY
|
41,455,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
33,683,000
JPY
|
22,130,000
JPY
|
| Income taxes payable |
78,549,000
JPY
|
241,558,000
JPY
|
| Other |
141,471,000
JPY
|
457,537,000
JPY
|
| Current liabilities |
338,517,000
JPY
|
721,225,000
JPY
|
| Provisions | ||
| Provision for bonuses |
84,813,000
JPY
|
JPY
|
| Liabilities |
376,204,000
JPY
|
762,680,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,745,338,000
JPY
|
3,740,692,000
JPY
|
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings |
2,120,104,000
JPY
|
2,115,459,000
JPY
|
| Valuation and translation adjustments |
4,649,000
JPY
|
3,902,000
JPY
|
| Valuation difference on available-for-sale securities |
4,649,000
JPY
|
3,902,000
JPY
|
| Net assets |
3,749,988,000
JPY
|
3,744,594,000
JPY
|
| Liabilities and net assets |
4,126,192,000
JPY
|
4,507,275,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |